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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,660 | 01/09/2016 | OWN/2016-17/P/133 | Expenditures | 10,000 | 01/09/2016 | SAS/2016-17/C/1 | 115 | ||||
01/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 55 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,908 | 01/09/2016 | SAS/2016-17/C/2 | 115 | ||||
01/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 18 | 01/09/2016 | SAS/2016-17/P/2 | Expenditures | 115 | 30/09/2016 | OWN/2016-17/C/16 | 3,705 | ||||
01/09/2016 | SAS/2016-17/R/7 | Direct Receipts | 115 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,390 | 30/09/2016 | OWN/2016-17/C/17 | 7,410 | ||||
01/09/2016 | STS/2016-17/R/4 | Direct Receipts | 2,500 | 12/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | |||||||
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 43 | 17/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
03/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 882 | 17/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 644 | 17/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 512 | 17/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
07/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 96,000 | 19/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 310 | 19/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,700 | 22/09/2016 | OWN/2016-17/P/48 | Expenditures | 170 | |||||||
10/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 865 | 23/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 200 | 23/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
12/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,040 | 28/09/2016 | OWN/2016-17/P/49 | Expenditures | 125 | |||||||
14/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 3,450 | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 89,497 | |||||||
15/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 800 | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 61,000 | |||||||
16/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/134 | Expenditures | 80 | |||||||
19/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,452 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 13,125 | |||||||
20/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 854 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 411 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 550 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 3,206 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:35 AM. |