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/31 | Direct Receipts | 15,000 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | |||||||
06/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 216,000 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 256 | |||||||
07/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 155,112 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,795 | |||||||
07/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 68,939 | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 13,100 | |||||||
07/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 55,112 | |||||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,600 | 13/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 13/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 474 | 13/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 188 | 13/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 719 | 13/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | 13/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 720 | 13/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 720 | 13/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | 13/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 720 | 13/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,160 | 13/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
13/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 36,000 | 13/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | 13/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/63 | Expenditures | 481 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/21 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:56 PM. |