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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,900 | 06/05/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 150,000 | 06/05/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 200,000 | 06/05/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 467,740 | 06/05/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 560 | 06/05/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 06/05/2016 | STS/2016-17/P/6 | Expenditures | 4,000 | |||||||
21/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 320 | 06/05/2016 | STS/2016-17/P/7 | Expenditures | 4,000 | |||||||
21/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 646 | 06/05/2016 | STS/2016-17/P/8 | Expenditures | 4,000 | |||||||
21/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 14,900 | |||||||
21/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 120 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
21/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 705 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
21/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 337 | 19/05/2016 | OWN/2016-17/P/25 | Expenditures | 467,740 | |||||||
21/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 224 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | |||||||
21/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 100 | |||||||
21/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 280 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 460 | |||||||
21/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 306 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
21/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 512 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
21/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,114 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 874 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 740 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 285 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 190 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 316 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 353 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 285 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 295 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:38 AM. |