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.) |
08/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 180,000 | 08/06/2016 | STS/2016-17/P/32 | Expenditures | 39,000 | 05/06/2016 | OWN/2016-17/C/3 | 16,000 | ||||
13/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,392 | 08/06/2016 | STS/2016-17/P/33 | Expenditures | 10,759 | |||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,882 | 09/06/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 09/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | 09/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,600 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,440 | 09/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
17/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 45 | 09/06/2016 | OWN/2016-17/P/67 | Expenditures | 13,384 | |||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 25 | 09/06/2016 | OWN/2016-17/P/68 | Expenditures | 14,300 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 25 | 09/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,432 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 900 | 09/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,600 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,385 | 09/06/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/1 | Expenditures | 198,816 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/3 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/4 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/75 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/06/2016 | TSC/2016-17/P/1 | Expenditures | 287 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:52 PM. |