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.) |
04/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 220 | 01/09/2016 | TSC/2016-17/P/14 | Expenditures | 172 | |||||||
04/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/44 | Expenditures | 489 | |||||||
04/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | 15/09/2016 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/58 | Expenditures | 430 | |||||||
08/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
10/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | 25/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
10/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 360 | 25/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,100 | |||||||
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | 28/09/2016 | TSC/2016-17/P/15 | Expenditures | 115 | |||||||
10/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 460 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 47,514 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 157 | Expenditures | ||||||||||
24/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,015 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:23 AM. |