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.) |
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 500 | 08/05/2016 | TSC/2016-17/P/2 | Expenditures | 40 | 28/05/2016 | OWN/2016-17/C/1 | 3,025 | ||||
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 311 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,700 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 278 | 23/05/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
05/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 14 | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 340 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 56 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 14,910 | |||||||
05/05/2016 | OWN/2016-17/R/347 | Direct Receipts | 75 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 40 | |||||||
05/05/2016 | OWN/2016-17/R/348 | Direct Receipts | 75 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 19,950 | |||||||
05/05/2016 | OWN/2016-17/R/349 | Direct Receipts | 75 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 17,101 | |||||||
05/05/2016 | OWN/2016-17/R/350 | Direct Receipts | 75 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,025 | |||||||
05/05/2016 | OWN/2016-17/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/361 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 170 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 341 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 309 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
08/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 307.72 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,806 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 31 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 281 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,608 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 147 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 406 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 322 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 675 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 435 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 257 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 235 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/343 | Direct Receipts | 316.01 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/363 | Direct Receipts | 375 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/403 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/404 | Direct Receipts | 15 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/405 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 872 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 39 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:16 PM. |