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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/150 | Expenditures | 6,300 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 192,500 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
04/08/2016 | STS/2016-17/R/2 | Direct Receipts | 71 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
04/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 386 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,984 | |||||||
05/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,006 | 02/08/2016 | FFC/2016-17/P/3 | Expenditures | 32,500 | |||||||
05/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,614 | 02/08/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | |||||||
05/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,110 | 05/08/2016 | OWN/2016-17/P/152 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 05/08/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
09/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 120,000 | 10/08/2016 | TSC/2016-17/P/5 | Expenditures | 120,000 | |||||||
09/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 60,000 | 10/08/2016 | TSC/2016-17/P/6 | Expenditures | 48,000 | |||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 11/08/2016 | FFC/2016-17/P/4 | Expenditures | 61,750 | |||||||
14/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 752 | 11/08/2016 | OWN/2016-17/P/154 | Expenditures | 4,900 | |||||||
29/08/2016 | TSC/2016-17/R/9 | Direct Receipts | 84,000 | 11/08/2016 | OWN/2016-17/P/155 | Expenditures | 300 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,945 | 11/08/2016 | OWN/2016-17/P/66 | Expenditures | 440 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,223 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 380 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/08/2016 | FFC/2016-17/P/6 | Expenditures | 29,484 | ||||||||||
Direct Receipts | 28/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/8 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/9 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:43 PM. |