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 | OWN/2016-17/R/164 | Direct Receipts | 3,225 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 12,525 | 31/08/2016 | OWN/2016-17/C/16 | 86,000 | ||||
01/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/6 | 1,211.92 | ||||
01/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 750 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 680 | |||||||
04/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 144,000 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 187,000 | |||||||
15/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 83,495 | 05/08/2016 | FFC/2016-17/P/3 | Expenditures | 175,020 | |||||||
15/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 22,935 | 08/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
23/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 264,000 | 08/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 08/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/52 | Expenditures | 444 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/53 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/55 | Expenditures | 845 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/1 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:28 AM. |