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.) |
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 312 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,675 | |||||||
05/07/2016 | STS/2016-17/R/2 | Direct Receipts | 260,000 | 11/07/2016 | STS/2016-17/P/1 | Expenditures | 147,296 | |||||||
07/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 556 | 11/07/2016 | STS/2016-17/P/2 | Expenditures | 72,600 | |||||||
13/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 76 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,233 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 250 | |||||||
17/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 731 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
23/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | |||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,378 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
28/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,101 | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,000 | |||||||
28/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | 20/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
28/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 60,000 | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:04 PM. |