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.) |
01/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 512 | 06/12/2016 | OWN/2016-17/P/20 | Expenditures | 6,234 | |||||||
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,035 | |||||||
01/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 324,000 | 08/12/2016 | TSC/2016-17/P/44 | Expenditures | 276,000 | |||||||
06/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 535 | 15/12/2016 | TSC/2016-17/P/45 | Expenditures | 132,000 | |||||||
06/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | 16/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,100 | |||||||
11/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 214 | 21/12/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
16/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,029 | 26/12/2016 | FFC/2016-17/P/13 | Expenditures | 33,269 | |||||||
16/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 26/12/2016 | FFC/2016-17/P/14 | Expenditures | 25,500 | |||||||
21/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,150 | 26/12/2016 | OWN/2016-17/P/80 | Expenditures | 11,550 | |||||||
21/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 80 | 29/12/2016 | FFC/2016-17/P/18 | Expenditures | 20,400 | |||||||
21/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
26/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,538 | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 30,671 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 4,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:04 AM. |