Voucher Wise Summary Report
Opening Balance | 1,495,895.27 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,615 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,150 | 29/04/2016 | OWN/2016-17/C/1 | 3,300 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,107 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,300 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 426 | 09/04/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
10/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 127,702 | 09/04/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
26/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | 09/04/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 10/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 10/04/2016 | OWN/2016-17/P/87 | Expenditures | 519 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 130,000 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 57 | 13/04/2016 | BRGF/2016-17/P/2 | Expenditures | 60,000 | |||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,990 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 11,200 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 13/04/2016 | TSC/2016-17/P/37 | Expenditures | 24,000 | |||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | 16/04/2016 | BRGF/2016-17/P/3 | Expenditures | 60,000 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 360 | 27/04/2016 | OWN/2016-17/P/86 | Expenditures | 739 | |||||||
29/04/2016 | OWN/2016-17/R/205 | Direct Receipts | 265 | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:58 PM. |