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.) |
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,370 | 02/08/2016 | OWN/2016-17/P/97 | Expenditures | 11,000 | 31/08/2016 | OWN/2016-17/C/16 | 5,000 | ||||
03/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 132,000 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 4,176 | 31/08/2016 | OWN/2016-17/C/5 | 3,600 | ||||
05/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,750 | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 750 | |||||||
30/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/23 | Expenditures | 820 | |||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 394 | 03/08/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 202 | 05/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,750 | |||||||
31/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 330 | 05/08/2016 | OWN/2016-17/P/99 | Expenditures | 8,250 | |||||||
31/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 588 | 19/08/2016 | THFC/2016-17/P/4 | Expenditures | 51,200 | |||||||
31/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 529 | 29/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 228 | 29/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 896 | 29/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 679 | 29/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 464 | 29/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 735 | 29/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 29/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 29/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 29/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 29/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 29/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 31/08/2016 | THFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:16 AM. |