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.) |
01/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 467 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 656,050 | 01/10/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
02/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 111,343 | 01/10/2016 | OWN/2016-17/P/58 | Expenditures | 320,000 | |||||||
07/10/2016 | FFC/2016-17/R/11 | Direct Receipts | 43 | 01/10/2016 | OWN/2016-17/P/59 | Expenditures | 90,000 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 43 | 01/10/2016 | OWN/2016-17/P/60 | Expenditures | 80,000 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 37 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 60,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2016 | STS/2016-17/P/3 | Expenditures | 38,995 | ||||||||||
Direct Receipts | 05/10/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:49:24 AM. |