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 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,900 | |||||||
06/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 950 | 03/09/2016 | OWN/2016-17/P/100 | Expenditures | 12,600 | |||||||
07/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 118 | 07/09/2016 | OWN/2016-17/P/101 | Expenditures | 10,705 | |||||||
12/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 19,118 | 08/09/2016 | STS/2016-17/P/1 | Expenditures | 14,500 | |||||||
14/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,018 | 12/09/2016 | OWN/2016-17/P/102 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 12/09/2016 | STS/2016-17/P/2 | Expenditures | 2,800 | |||||||
17/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,310 | 14/09/2016 | OWN/2016-17/P/103 | Expenditures | 5,589 | |||||||
21/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 842 | 14/09/2016 | TSC/2016-17/P/6 | Expenditures | 72,000 | |||||||
22/09/2016 | STS/2016-17/R/6 | Direct Receipts | 325,000 | 23/09/2016 | STS/2016-17/P/8 | Expenditures | 323,960 | |||||||
22/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 24,000 | 26/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 26,600 | |||||||
24/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,189 | 26/09/2016 | OWN/2016-17/P/104 | Expenditures | 6,840 | |||||||
30/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,372 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 4,150 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:05 PM. |