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.) |
05/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 10/12/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 10/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 914 | 10/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,400 | |||||||
07/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,400 | 10/12/2016 | OWN/2016-17/P/86 | Expenditures | 830 | |||||||
15/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,711 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,600 | |||||||
15/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | 16/12/2016 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
15/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 300 | 17/12/2016 | TSC/2016-17/P/25 | Expenditures | 172 | |||||||
16/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,850 | 20/12/2016 | TSC/2016-17/P/26 | Expenditures | 60,000 | |||||||
17/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 228,000 | 25/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 26 | 28/12/2016 | TSC/2016-17/P/28 | Expenditures | 132,000 | |||||||
24/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,850 | |||||||
24/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 7 | 30/12/2016 | OWN/2016-17/P/87 | Expenditures | 57 | |||||||
25/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 590 | Expenditures | ||||||||||
25/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,870 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:11 PM. |