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.) |
01/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,500 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 138 | 07/01/2017 | OWN/2016-17/C/10 | 1,000 | ||||
04/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,375 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | 27/01/2017 | OWN/2016-17/C/11 | 3,237 | ||||
04/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 09/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,238 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,040 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,500 | |||||||
21/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 884 | 19/01/2017 | TSC/2016-17/P/25 | Expenditures | 60,000 | |||||||
27/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,030 | 23/01/2017 | TSC/2016-17/P/26 | Expenditures | 60,000 | |||||||
27/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,200 | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,500 | 24/01/2017 | TSC/2016-17/P/27 | Expenditures | 120,000 | |||||||
27/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 500 | 24/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,500 | 27/01/2017 | OWN/2016-17/P/110 | Expenditures | 3,200 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 30,000 | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 57.5 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/29 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:04:47 PM. |