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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,750 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,850 | 01/06/2016 | OWN/2016-17/C/21 | 1,400 | ||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 01/06/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | 03/06/2016 | OWN/2016-17/C/22 | 34,545 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,451 | 02/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | 03/06/2016 | OWN/2016-17/C/4 | 725 | ||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,775 | 06/06/2016 | OWN/2016-17/C/14 | 720 | ||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,712 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,234 | 06/06/2016 | OWN/2016-17/C/23 | 1,370 | ||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 10,056 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 850 | 15/06/2016 | OWN/2016-17/C/24 | 810 | ||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 536 | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | 16/06/2016 | OWN/2016-17/C/15 | 623 | ||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 932 | 17/06/2016 | OWN/2016-17/C/35 | 900 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 700 | 20/06/2016 | OWN/2016-17/C/25 | 1,000 | |||||||
Direct Receipts | 07/06/2016 | STS/2016-17/P/1 | Expenditures | 245,084 | 20/06/2016 | OWN/2016-17/C/36 | 320 | |||||||
Direct Receipts | 07/06/2016 | STS/2016-17/P/2 | Expenditures | 285,235 | 30/06/2016 | OWN/2016-17/C/37 | 1,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/11 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/41 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/3 | Expenditures | 480,656 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/4 | Expenditures | 17,268 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/5 | Expenditures | 14,907 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:47 AM. |