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.) |
01/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 262 | 01/11/2016 | THFC/2016-17/P/7 | Expenditures | 15 | 05/11/2016 | OWN/2016-17/C/20 | 2,325 | ||||
04/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,656 | 15/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,750 | 20/11/2016 | OWN/2016-17/C/19 | 17,098 | ||||
04/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,400 | 25/11/2016 | OWN/2016-17/P/129 | Expenditures | 500 | 20/11/2016 | OWN/2016-17/C/21 | 14,964 | ||||
05/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,138 | 26/11/2016 | OWN/2016-17/P/73 | Expenditures | 23 | |||||||
07/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 349 | 27/11/2016 | OWN/2016-17/P/74 | Expenditures | 3,600 | |||||||
07/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 261 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,512 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 608 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,740 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,099 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 71 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,775 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,462 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 587 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,148 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 164 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 826 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 916 | Expenditures | ||||||||||
28/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,062,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:53 PM. |