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.) |
01/12/2016 | STS/2016-17/R/14 | Direct Receipts | 192 | 07/12/2016 | OWN/2016-17/P/140 | Expenditures | 635,450 | |||||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 35,342 | 08/12/2016 | OWN/2016-17/P/141 | Expenditures | 128,170 | |||||||
08/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 20,119 | 13/12/2016 | OWN/2016-17/P/142 | Expenditures | 41,882 | |||||||
14/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,500 | 14/12/2016 | OWN/2016-17/P/143 | Expenditures | 8,000 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/144 | Expenditures | 1,680 | |||||||
15/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 54,475 | 17/12/2016 | FFC/2016-17/P/1 | Expenditures | 17,000 | |||||||
16/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 42,180 | 17/12/2016 | OWN/2016-17/P/145 | Expenditures | 90,460 | |||||||
17/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,330 | 20/12/2016 | OWN/2016-17/P/146 | Expenditures | 5,180 | |||||||
20/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 17,349 | 23/12/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/122 | Expenditures | 10,454 | |||||||
23/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 27,520 | 26/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,187 | |||||||
26/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 24,872 | 27/12/2016 | OWN/2016-17/P/149 | Expenditures | 2,500 | |||||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,434 | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 1,500,000 | |||||||
27/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 20,580 | 31/12/2016 | OWN/2016-17/P/151 | Expenditures | 92,770 | |||||||
29/12/2016 | STS/2016-17/R/15 | Direct Receipts | 3,000 | 31/12/2016 | OWN/2016-17/P/152 | Expenditures | 6,228 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 29,472 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 1,086 | |||||||
31/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 27,553 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 504 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:12 PM. |