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.) |
02/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 412 | 06/10/2016 | OWN/2016-17/P/152 | Expenditures | 23,764 | |||||||
02/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 601 | 06/10/2016 | OWN/2016-17/P/153 | Expenditures | 2,100 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 515 | 06/10/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,340 | 06/10/2016 | OWN/2016-17/P/155 | Expenditures | 600 | |||||||
10/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 270 | 06/10/2016 | OWN/2016-17/P/158 | Expenditures | 880 | |||||||
10/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 700 | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 19,800 | |||||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,668 | 25/10/2016 | OWN/2016-17/P/159 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 270 | 25/10/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 457,635 | 25/10/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 25,000 | 25/10/2016 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/163 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/236 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/237 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:58 PM. |