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/147 | Direct Receipts | 930 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 57,600 | |||||||
01/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 83 | 01/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,098 | 01/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 341 | 01/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,049 | 01/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 75 | 01/10/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 180,000 | 01/10/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 2,862 | 01/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 180,000 | 01/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 630 | 01/10/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 16 | 01/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,000 | 01/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 560 | 01/10/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,632 | 01/10/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 275 | 01/10/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,440 | 01/10/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,285 | 01/10/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 24,496 | 01/10/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | 18/10/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
22/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 453 | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 2,550 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/14 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:12 PM. |