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.) |
01/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 16,350 | |||||||
06/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | |||||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,948 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,450 | |||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,889 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,450 | |||||||
17/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,400 | 01/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,450 | |||||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,507 | 01/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,776 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 9,770 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,431 | 01/10/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,600 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
26/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 108,000 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,920 | |||||||
31/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,318 | 07/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,921 | 10/10/2016 | OWN/2016-17/P/56 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/16 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/18 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:55 AM. |