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.) |
02/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,000 | 07/11/2016 | TSC/2016-17/P/6 | Expenditures | 780,000 | |||||||
02/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,905 | 17/11/2016 | OWN/2016-17/P/125 | Expenditures | 49,915 | |||||||
03/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 3,500 | 18/11/2016 | OWN/2016-17/P/188 | Expenditures | 20,135 | |||||||
04/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 400 | 22/11/2016 | OWN/2016-17/P/126 | Expenditures | 1,380 | |||||||
04/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,127 | 28/11/2016 | OWN/2016-17/P/127 | Expenditures | 14,790 | |||||||
05/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | 29/11/2016 | OWN/2016-17/P/189 | Expenditures | 2,400 | |||||||
05/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,755 | 30/11/2016 | TSC/2016-17/P/7 | Expenditures | 57.5 | |||||||
06/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,995 | 30/11/2016 | TSC/2016-17/P/8 | Expenditures | 115 | |||||||
07/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 21,082 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,165 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 6,075 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 6,075 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,915 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 12,660 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,375 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,685 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 44,870 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 570 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 4,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:19:53 AM. |