Voucher Wise Summary Report
Opening Balance | 2,444,292 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1157 | Direct Receipts | 25 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | |||||||
27/04/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 23 | |||||||
30/04/2016 | OWN/2016-17/R/1158 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,485 | |||||||
30/04/2016 | OWN/2016-17/R/1159 | Direct Receipts | 1,580 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,180 | |||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/346 | Expenditures | 57 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/347 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:02 AM. |