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/111 | Direct Receipts | 1,280 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 7,400 | 31/12/2016 | OWN/2016-17/C/21 | 3,524 | ||||
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 40 | 21/12/2016 | BRGF/2016-17/P/21 | Expenditures | 30 | 31/12/2016 | OWN/2016-17/C/31 | 21 | ||||
08/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,210 | 22/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,676 | |||||||
12/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | 31/12/2016 | OWN/2016-17/P/96 | Expenditures | 4,950 | |||||||
15/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,190 | 31/12/2016 | TSC/2016-17/P/1 | Expenditures | 250 | |||||||
19/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 40 | 31/12/2016 | TSC/2016-17/P/2 | Expenditures | 228 | |||||||
21/12/2016 | BRGF/2016-17/R/9 | Direct Receipts | 50,000 | 31/12/2016 | TSC/2016-17/P/3 | Expenditures | 34 | |||||||
22/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,816 | 31/12/2016 | TSC/2016-17/P/4 | Expenditures | 69 | |||||||
22/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | 31/12/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
29/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:12 PM. |