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.) |
08/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,760 | 08/12/2016 | TSC/2016-17/P/53 | Expenditures | 24,000 | |||||||
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 350 | |||||||
09/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,750 | |||||||
22/12/2016 | STS/2016-17/R/3 | Direct Receipts | 112,500 | 23/12/2016 | STS/2016-17/P/3 | Expenditures | 50,000 | |||||||
25/12/2016 | FFC/2016-17/R/13 | Direct Receipts | 4,100 | 24/12/2016 | STS/2016-17/P/4 | Expenditures | 17,200 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 124 | 24/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 11 | 26/12/2016 | TSC/2016-17/P/55 | Expenditures | 24,000 | |||||||
25/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 9 | 27/12/2016 | STS/2016-17/P/10 | Expenditures | 24,000 | |||||||
25/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 208 | 29/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 84 | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
26/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 2,682 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:15 AM. |