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.) |
10/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 868 | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300,000 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 14,724 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,121 | 30/03/2017 | OWN/2016-17/P/204 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 11,000 | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 35,355 | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 2,094 | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/15 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/16 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/17 | Expenditures | 11,255 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:56 AM. |