Voucher Wise Summary Report
Opening Balance | 1,454,982.77 | |||||||||||||
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.) |
08/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 11 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,520 | 25/04/2016 | OWN/2016-17/C/3 | 465 | ||||
17/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | 26/04/2016 | OWN/2016-17/C/1 | 19,291 | ||||
17/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 305 | |||||||
17/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 42,800 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 130 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 300 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 406 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,875 | |||||||
18/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
18/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,152 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 169 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 952 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 310 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,537 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 297 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 186 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 240 | |||||||
19/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 405 | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 420 | |||||||
19/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 148 | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | |||||||
19/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 459 | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
19/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 952 | 27/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | |||||||
21/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | |||||||
27/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 470 | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 638 | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:23 PM. |