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 | BRGF/2016-17/R/3 | Direct Receipts | 678 | 08/08/2016 | TSC/2016-17/P/3 | Expenditures | 123 | |||||||
03/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 198 | 08/08/2016 | TSC/2016-17/P/4 | Expenditures | 82,715 | |||||||
04/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 334 | 18/08/2016 | OWN/2016-17/P/4 | Expenditures | 9,205 | |||||||
04/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,600 | |||||||
08/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 858 | 23/08/2016 | OWN/2016-17/P/5 | Expenditures | 9,200 | |||||||
08/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 886 | 29/08/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
08/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 924 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 5,800 | |||||||
11/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,009 | 30/08/2016 | OWN/2016-17/P/7 | Expenditures | 5,800 | |||||||
11/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,650 | 30/08/2016 | OWN/2016-17/P/8 | Expenditures | 5,100 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,250 | |||||||
18/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 642 | 31/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
18/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 320 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 651 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,868 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,051 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 864 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 664 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 628 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:55 AM. |