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.) |
07/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 400 | 07/12/2016 | FFC/2016-17/P/10 | Expenditures | 5,400 | |||||||
07/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 440 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | |||||||
07/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 2,650 | 07/12/2016 | FFC/2016-17/P/8 | Expenditures | 17,000 | |||||||
08/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 84,000 | 07/12/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
09/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/135 | Expenditures | 2,650 | |||||||
09/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 261 | 07/12/2016 | OWN/2016-17/P/233 | Expenditures | 87 | |||||||
09/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/235 | Expenditures | 5,710 | |||||||
13/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 3,346 | 07/12/2016 | OWN/2016-17/P/252 | Expenditures | 860 | |||||||
21/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 479 | 07/12/2016 | OWN/2016-17/P/254 | Expenditures | 18,600 | |||||||
21/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/255 | Expenditures | 5,000 | |||||||
21/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 250 | 08/12/2016 | TSC/2016-17/P/44 | Expenditures | 115 | |||||||
21/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/257 | Expenditures | 1,850 | |||||||
21/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 274,454 | 09/12/2016 | OWN/2016-17/P/258 | Expenditures | 594 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/136 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/236 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/260 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/262 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/267 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/268 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/269 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/271 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/272 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/274 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/275 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/277 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/279 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/280 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/282 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/283 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/284 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:50 PM. |