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.) |
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,875 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 24,000 | |||||||
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,200 | 01/09/2016 | OWN/2016-17/P/130 | Expenditures | 5,134 | |||||||
01/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 16,330 | 01/09/2016 | OWN/2016-17/P/131 | Expenditures | 5,134 | |||||||
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,669 | 01/09/2016 | OWN/2016-17/P/132 | Expenditures | 3,134 | |||||||
01/09/2016 | TSC/2016-17/R/14 | Direct Receipts | 2,773 | 01/09/2016 | OWN/2016-17/P/133 | Expenditures | 932 | |||||||
01/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 60,000 | 01/09/2016 | OWN/2016-17/P/134 | Expenditures | 932 | |||||||
03/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,730 | 01/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,932 | |||||||
03/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,000 | 01/09/2016 | OWN/2016-17/P/385 | Expenditures | 1,800 | |||||||
03/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/136 | Expenditures | 300 | |||||||
04/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,138 | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,400 | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,711 | 04/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,200 | 04/09/2016 | OWN/2016-17/P/140 | Expenditures | 164 | |||||||
11/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 937 | 04/09/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
11/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,700 | 04/09/2016 | OWN/2016-17/P/142 | Expenditures | 640 | |||||||
13/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 108,000 | 04/09/2016 | OWN/2016-17/P/143 | Expenditures | 1,040 | |||||||
14/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 900 | 06/09/2016 | OWN/2016-17/P/386 | Expenditures | 1,240 | |||||||
14/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 323 | 06/09/2016 | OWN/2016-17/P/387 | Expenditures | 400 | |||||||
14/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,050 | 07/09/2016 | OWN/2016-17/P/144 | Expenditures | 14,350 | |||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,160 | 07/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,000 | 07/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 100 | 07/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 542 | 07/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | 07/09/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
24/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | 07/09/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,626 | 11/09/2016 | OWN/2016-17/P/145 | Expenditures | 3,070 | |||||||
30/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,100 | 14/09/2016 | OWN/2016-17/P/146 | Expenditures | 825 | |||||||
30/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,295 | 14/09/2016 | OWN/2016-17/P/147 | Expenditures | 80 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/148 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/149 | Expenditures | 168 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/150 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/151 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/152 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/153 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/156 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/157 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/388 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:02 AM. |