Voucher Wise Summary Report
Opening Balance | 906,885 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,350 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 18,975 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 09/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | |||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 09/04/2016 | OWN/2016-17/P/5 | Expenditures | 410 | |||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,982 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,970 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 820 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 350 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 60 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 300 | |||||||
09/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 618 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 430 | |||||||
09/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 171 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
11/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 216,000 | 30/04/2016 | TSC/2016-17/P/1 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 605 | 30/04/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 321 | 30/04/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/202 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/16 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/3 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 30/04/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:19 AM. |