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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,825 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,096 | |||||||
03/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
10/08/2016 | STS/2016-17/R/13 | Direct Receipts | 15 | 06/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/08/2016 | STS/2016-17/R/17 | Direct Receipts | 2,069 | 06/08/2016 | TSC/2016-17/P/11 | Expenditures | 36,000 | |||||||
13/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,231 | 12/08/2016 | FFC/2016-17/P/3 | Expenditures | 8,840 | |||||||
13/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 450 | 13/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,030 | |||||||
13/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 190 | 13/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,095 | 13/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 165 | 13/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 70 | 14/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,896 | |||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 602 | 18/08/2016 | OWN/2016-17/P/59 | Expenditures | 960 | |||||||
18/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 120 | 22/08/2016 | FFC/2016-17/P/7 | Expenditures | 27,790 | |||||||
18/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 50 | 22/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
19/08/2016 | STS/2016-17/R/23 | Direct Receipts | 300 | 22/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 225 | 24/08/2016 | OWN/2016-17/P/7 | Expenditures | 800 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 730 | 24/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,430 | |||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 730 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 365 | Expenditures | ||||||||||
28/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:59 AM. |