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/127 | Direct Receipts | 300 | 05/10/2016 | STS/2016-17/P/7 | Expenditures | 4,969 | |||||||
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | 05/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 05/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,080 | 05/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 720 | 05/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 300 | 05/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | 05/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 712 | 11/10/2016 | TSC/2016-17/P/42 | Expenditures | 230 | |||||||
04/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | 20/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
11/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,022 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 750 | |||||||
25/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 98,205 | 22/10/2016 | STS/2016-17/P/8 | Expenditures | 8,750 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/132 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/101 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/102 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:18 PM. |