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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,767 | 02/07/2016 | OWN/2016-17/P/445 | Expenditures | 25 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 02/07/2016 | OWN/2016-17/P/446 | Expenditures | 100 | |||||||
02/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,486.57 | 02/07/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,900 | 05/07/2016 | OWN/2016-17/P/89 | Expenditures | 15,934 | |||||||
05/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | 11/07/2016 | OWN/2016-17/P/362 | Expenditures | 1,105 | |||||||
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 83 | 11/07/2016 | OWN/2016-17/P/363 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 900 | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 1,366 | |||||||
19/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,952 | 19/07/2016 | OWN/2016-17/P/364 | Expenditures | 60 | |||||||
19/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/365 | Expenditures | 4,680 | |||||||
23/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,235 | 19/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
25/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 400 | 19/07/2016 | OWN/2016-17/P/92 | Expenditures | 240 | |||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 19/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,030 | |||||||
27/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 900,000 | 19/07/2016 | OWN/2016-17/P/94 | Expenditures | 975 | |||||||
30/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,425 | 19/07/2016 | OWN/2016-17/P/95 | Expenditures | 975 | |||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,230 | 19/07/2016 | OWN/2016-17/P/96 | Expenditures | 850 | |||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,814 | 19/07/2016 | OWN/2016-17/P/97 | Expenditures | 175 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/366 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/98 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/367 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/368 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/460 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/101 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/103 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/369 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:30 PM. |