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.) |
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 01/10/2016 | OWN/2016-17/P/42 | Expenditures | 9,256 | |||||||
22/10/2016 | TPDF/2016-17/R/10 | Direct Receipts | 67,200 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,391 | |||||||
22/10/2016 | TPDF/2016-17/R/8 | Direct Receipts | 1,338,588 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 546 | |||||||
22/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 82,550 | 01/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/64 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/175 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/177 | Expenditures | 10,819 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/178 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/179 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/180 | Expenditures | 11,726 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/181 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/182 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/184 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/185 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2016 | TPDF/2016-17/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/46 | Expenditures | 112 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,433 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/48 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2016 | TPDF/2016-17/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/194 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 25/10/2016 | TPDF/2016-17/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/51 | Expenditures | 25,198 | ||||||||||
Direct Receipts | 31/10/2016 | TPDF/2016-17/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | TPDF/2016-17/P/197 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:43 AM. |