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.) |
01/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 5,505 | 06/03/2017 | OWN/2016-17/P/115 | Expenditures | 40,400 | |||||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 45,405 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 36,500 | |||||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 39,500 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 8,000 | |||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,179 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,100 | |||||||
09/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,475 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,397 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 850 | |||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 30 | |||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,500 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 305.12 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 9,300 | |||||||
25/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 5 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,574 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 820 | |||||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 114 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:20 PM. |