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.) |
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 160 | 01/07/2016 | FFC/2016-17/P/13 | Expenditures | 60,000 | |||||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 160 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
05/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 505 | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
11/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,200 | |||||||
13/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,250 | |||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,150 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 140 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 140 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,620 | |||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 120 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 16,490 | |||||||
27/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,020 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 340 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,232 | |||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,768 | 14/07/2016 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 15/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,600 | |||||||
30/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 25/07/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/4 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:21 PM. |