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 | OWN/2016-17/R/14 | Direct Receipts | 6,803 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 262,500 | 05/07/2016 | SAS/2016-17/C/3 | 152,790 | ||||
01/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 56,059 | 05/07/2016 | SAS/2016-17/C/4 | 14,114 | ||||
01/07/2016 | STS/2016-17/R/10 | Direct Receipts | 150,000 | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 8,916 | 08/07/2016 | OWN/2016-17/C/11 | 6,000 | ||||
04/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 152,790 | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,550 | 08/07/2016 | OWN/2016-17/C/65 | 1,200 | ||||
04/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 14,114 | 11/07/2016 | SAS/2016-17/P/2 | Expenditures | 141,636 | 16/07/2016 | OWN/2016-17/C/12 | 9,000 | ||||
04/07/2016 | STS/2016-17/R/2 | Direct Receipts | 9,000 | 11/07/2016 | STS/2016-17/P/3 | Expenditures | 25,000 | 16/07/2016 | OWN/2016-17/C/66 | 1,200 | ||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,176 | 11/07/2016 | THFC/2016-17/P/3 | Expenditures | 7,500 | 16/07/2016 | SAS/2016-17/C/5 | 161,762 | ||||
11/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,400 | 11/07/2016 | THFC/2016-17/P/4 | Expenditures | 20,528 | 19/07/2016 | SAS/2016-17/C/6 | 408,277 | ||||
16/07/2016 | SAS/2016-17/R/7 | Direct Receipts | 161,762 | 16/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,262 | 22/07/2016 | OWN/2016-17/C/13 | 6,500 | ||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,006 | 16/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | 22/07/2016 | OWN/2016-17/C/67 | 1,000 | ||||
18/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 600 | 23/07/2016 | SAS/2016-17/P/3 | Expenditures | 149,954 | 30/07/2016 | OWN/2016-17/C/14 | 7,600 | ||||
19/07/2016 | SAS/2016-17/R/8 | Direct Receipts | 408,277 | 23/07/2016 | SAS/2016-17/P/4 | Expenditures | 388,528 | 30/07/2016 | OWN/2016-17/C/68 | 4,000 | ||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,050 | 23/07/2016 | SAS/2016-17/P/5 | Expenditures | 187,892 | |||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,065 | 23/07/2016 | SAS/2016-17/P/6 | Expenditures | 14,000 | |||||||
27/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 900 | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,400 | |||||||
30/07/2016 | STS/2016-17/R/3 | Direct Receipts | 346,698 | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 48,507 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/13 | Expenditures | 9,391 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/14 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 27/07/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | SAS/2016-17/P/15 | Expenditures | 895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:08 AM. |