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.) |
01/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,545 | 18/10/2016 | TSC/2016-17/P/4 | Expenditures | 156,000 | |||||||
01/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 175 | 19/10/2016 | STS/2016-17/P/2 | Expenditures | 6,050 | |||||||
01/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,410 | 19/10/2016 | THFC/2016-17/P/1 | Expenditures | 3,570 | |||||||
05/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 704 | 21/10/2016 | NRDWSP/2016-17/P/1 | Expenditures | 334,746 | |||||||
05/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 225 | 21/10/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
05/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 36,000 | 21/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
06/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 523,730 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 13,750 | |||||||
07/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,235 | 26/10/2016 | TSC/2016-17/P/5 | Expenditures | 228,000 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 710 | 28/10/2016 | TSC/2016-17/P/6 | Expenditures | 102.35 | |||||||
13/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 565 | 31/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,062 | |||||||
13/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 125 | 31/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,240 | |||||||
14/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,516 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 425 | Expenditures | ||||||||||
21/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 316 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,406 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 895 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:58 PM. |