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/74 | Direct Receipts | 727 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 700 | |||||||
04/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 650 | 08/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
12/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 862 | 14/10/2016 | FFC/2016-17/P/5 | Expenditures | 100,415 | |||||||
14/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 240,000 | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | |||||||
22/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,449 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,200 | |||||||
24/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 150 | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 860 | |||||||
24/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 900 | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 7,200 | |||||||
26/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 498 | 26/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,414 | 26/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 450 | 26/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/78 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:57 PM. |