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 | FFC/2016-17/R/7 | Direct Receipts | 2,000 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
01/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
08/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 559 | 10/08/2016 | OWN/2016-17/P/19 | Expenditures | 930 | |||||||
10/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 423 | 10/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,013 | 10/08/2016 | OWN/2016-17/P/21 | Expenditures | 750 | |||||||
19/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 10/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,440 | |||||||
26/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 480 | 10/08/2016 | OWN/2016-17/P/24 | Expenditures | 11,000 | |||||||
27/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 194 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,999 | |||||||
27/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 790 | 19/08/2016 | TSC/2016-17/P/4 | Expenditures | 25 | |||||||
27/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 182 | 26/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 296 | 26/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 244 | 26/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 343 | 26/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 160 | 26/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 179 | 26/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 99 | 26/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 164 | 26/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
27/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 27/08/2016 | OWN/2016-17/P/68 | Expenditures | 7,725 | |||||||
27/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 239 | 27/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,550 | |||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 192 | 27/08/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 312 | 27/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,190 | |||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 88 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 153 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 153 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 254 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 306 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 239 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 516 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 267 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 197 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 233 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 166 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 537 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 348 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 346 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 535 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,369 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 239 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 122 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:28 AM. |