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.) |
02/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,273 | 02/01/2017 | OWN/2016-17/P/185 | Expenditures | 523 | |||||||
02/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 2,950 | 06/01/2017 | OWN/2016-17/P/186 | Expenditures | 7,896 | |||||||
06/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 48,150 | 06/01/2017 | OWN/2016-17/P/187 | Expenditures | 12,000 | |||||||
06/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 6,220 | 06/01/2017 | OWN/2016-17/P/188 | Expenditures | 12,675 | |||||||
23/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 764 | 06/01/2017 | OWN/2016-17/P/189 | Expenditures | 16,775 | |||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,000 | 06/01/2017 | OWN/2016-17/P/190 | Expenditures | 11,675 | |||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 540 | 06/01/2017 | TSC/2016-17/P/6 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,320 | 09/01/2017 | OWN/2016-17/P/191 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,200 | 09/01/2017 | OWN/2016-17/P/192 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/193 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/194 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/195 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/196 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:15 PM. |