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.) |
13/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,400 | 13/02/2017 | OWN/2016-17/P/197 | Expenditures | 2,640 | |||||||
13/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,550 | 13/02/2017 | OWN/2016-17/P/199 | Expenditures | 1,500 | |||||||
18/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,400 | 13/02/2017 | TSC/2016-17/P/9 | Expenditures | 200 | |||||||
18/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 800 | 18/02/2017 | FFC/2016-17/P/4 | Expenditures | 4,770 | |||||||
22/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,800 | 18/02/2017 | FFC/2016-17/P/5 | Expenditures | 86,238 | |||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,030 | 18/02/2017 | OWN/2016-17/P/198 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/200 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/10 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/12 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/202 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:47 AM. |