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 | OWN/2016-17/R/243 | Direct Receipts | 6,630 | 01/09/2016 | OWN/2016-17/P/3 | Expenditures | 11,130 | |||||||
01/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 3,717 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 16,434 | |||||||
10/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 5,087 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,270 | |||||||
11/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 03/09/2016 | TSC/2016-17/P/1 | Expenditures | 144,000 | |||||||
11/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 03/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 03/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 03/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 450 | 03/09/2016 | TSC/2016-17/P/13 | Expenditures | 8,000 | |||||||
11/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | 03/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 03/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 03/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,440 | 03/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | 03/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 03/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 03/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 03/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
11/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 720 | 03/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
15/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 4,653 | 03/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 20,000 | 03/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | 03/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,289 | 03/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 3,382 | 03/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 720 | 03/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 720 | 03/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
18/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,440 | 18/09/2016 | OWN/2016-17/P/4 | Expenditures | 2,300 | |||||||
18/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,440 | 18/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,150 | |||||||
18/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,440 | 18/09/2016 | OWN/2016-17/P/48 | Expenditures | 8,000 | |||||||
18/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 597 | 18/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,170 | |||||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 143 | 18/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 18/09/2016 | OWN/2016-17/P/50 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:23 PM. |