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.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,220 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,106 | 03/08/2016 | STS/2016-17/P/1 | Expenditures | 127,000 | |||||||
02/08/2016 | STS/2016-17/R/2 | Direct Receipts | 400,000 | 03/08/2016 | STS/2016-17/P/2 | Expenditures | 42,000 | |||||||
03/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 104 | 12/08/2016 | STS/2016-17/P/3 | Expenditures | 30,000 | |||||||
03/08/2016 | STS/2016-17/R/3 | Direct Receipts | 13 | 12/08/2016 | STS/2016-17/P/4 | Expenditures | 30,000 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 421 | 12/08/2016 | STS/2016-17/P/5 | Expenditures | 123,000 | |||||||
05/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,148 | 12/08/2016 | STS/2016-17/P/6 | Expenditures | 48,000 | |||||||
06/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 567 | 26/08/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
07/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,317 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,773 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,535 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,856 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,260 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,043 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,486 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 21,552 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,191 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 65,178 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 76,480 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 21,544 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 22,220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 70,385 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,198 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 19,586 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 70,988 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 21,410 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,085 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 73,280 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 24,347 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,641 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 41,357 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:20 AM. |