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.) |
01/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 139.05 | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,225 | |||||||
03/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2016 | STS/2016-17/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 204 | Expenditures | ||||||||||
03/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
03/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 328 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 663 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 833 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 113 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,187 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,274 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 816 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 280 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 480 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,825 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,196 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,362 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 630 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,329 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:33 PM. |