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.) |
05/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 253,893 | 05/09/2016 | OWN/2016-17/P/62 | Expenditures | 172,138 | |||||||
06/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,272 | 10/09/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | |||||||
10/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,530 | 10/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,590 | |||||||
10/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 260 | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
15/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
15/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 445 | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 61,401 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 49,215 | |||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 650 | 20/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 340 | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
25/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 921 | 25/09/2016 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
25/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,128 | 25/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,000,000 | 25/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:57 PM. |