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.) |
04/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,425 | |||||||
08/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 125,000 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
08/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 52 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 10,800 | |||||||
12/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 7,100 | |||||||
12/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,450 | 08/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,753 | 08/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 320 | 08/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
12/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,000 | 08/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,761 | 08/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 750 | 08/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 60 | 08/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,363 | 08/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/101 | Expenditures | 9,000 | |||||||
21/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,300 | 12/07/2016 | OWN/2016-17/P/102 | Expenditures | 16,000 | |||||||
21/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 12/07/2016 | OWN/2016-17/P/103 | Expenditures | 14,000 | |||||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 11 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,061 | |||||||
21/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 750 | 12/07/2016 | OWN/2016-17/P/87 | Expenditures | 7,225 | |||||||
21/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 20,101 | 12/07/2016 | OWN/2016-17/P/88 | Expenditures | 5,500 | |||||||
26/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/89 | Expenditures | 8,067 | |||||||
28/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,620,000 | 12/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,600 | |||||||
31/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,993 | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 4,600 | |||||||
31/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,270 | 12/07/2016 | OWN/2016-17/P/92 | Expenditures | 16,000 | |||||||
31/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,100 | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 6,530 | |||||||
31/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 12/07/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/97 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/99 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/106 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:04 AM. |