Voucher Wise Summary Report
Opening Balance | 1,287,400.13 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,406 | 02/04/2016 | OWN/2016-17/P/52 | Expenditures | 287 | |||||||
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 180,000 | 06/04/2016 | OWN/2016-17/P/53 | Expenditures | 287 | |||||||
03/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 4,613 | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 180,000 | |||||||
14/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 72 | 07/04/2016 | OWN/2016-17/P/54 | Expenditures | 350,429 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,945 | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 18 | |||||||
14/04/2016 | STS/2016-17/R/1 | Direct Receipts | 149 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
14/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 358 | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,000 | |||||||
20/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 288,000 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 22/04/2016 | TSC/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/04/2016 | TSC/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/6 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:19 PM. |