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.) |
01/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 168 | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 290 | 30/06/2016 | OWN/2016-17/C/2 | 2,000 | ||||
07/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,575 | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | 30/06/2016 | OWN/2016-17/C/3 | 10,000 | ||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,380 | 07/06/2016 | OWN/2016-17/P/53 | Expenditures | 450 | 30/06/2016 | OWN/2016-17/C/4 | 10,000 | ||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 930 | 08/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,360 | 30/06/2016 | OWN/2016-17/C/5 | 20,000 | ||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,031 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
21/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 288,000 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 19,368 | |||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,899 | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,020 | |||||||
22/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 205 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 18,198 | 15/06/2016 | OWN/2016-17/P/56 | Expenditures | 410 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,711 | 15/06/2016 | OWN/2016-17/P/57 | Expenditures | 310 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/60 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/61 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 29,508 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 515 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 112 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:50 PM. |