Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | STS/2016-17/R/1 | Direct Receipts | 378,270 | 01/07/2016 | STS/2016-17/P/1 | Expenditures | 630 | |||||||
04/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 400 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,256 | |||||||
04/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,300 | 04/07/2016 | OWN/2016-17/P/49 | Expenditures | 400 | |||||||
04/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,264 | 07/07/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
04/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 722 | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 312 | |||||||
04/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 310 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 140 | |||||||
07/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 225 | |||||||
12/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,317 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 350 | |||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,030 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
14/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,771 | 12/07/2016 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
15/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 40,425 | 12/07/2016 | OWN/2016-17/P/56 | Expenditures | 70 | |||||||
16/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 477 | 12/07/2016 | OWN/2016-17/P/57 | Expenditures | 820 | |||||||
27/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 643 | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 170 | |||||||
27/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 157 | 14/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,928 | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,100 | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,500 | 14/07/2016 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
28/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,270 | 14/07/2016 | OWN/2016-17/P/63 | Expenditures | 400 | |||||||
28/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/64 | Expenditures | 100 | |||||||
29/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,173 | 14/07/2016 | OWN/2016-17/P/65 | Expenditures | 601 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/66 | Expenditures | 477 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/6 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/135 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/5 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/68 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/7 | Expenditures | 643 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/8 | Expenditures | 157 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/136 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:02 PM. |