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.) |
03/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,800 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | 03/02/2017 | OWN/2016-17/C/8 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | 04/02/2017 | TSC/2016-17/P/2 | Expenditures | 192,000 | |||||||
04/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 192,000 | 08/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,190 | |||||||
08/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 460 | 08/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 10/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
08/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,090 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 3,660 | |||||||
10/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 720 | 23/02/2017 | OWN/2016-17/P/76 | Expenditures | 30 | |||||||
10/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 23/02/2017 | TSC/2016-17/P/3 | Expenditures | 192,000 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,055 | 23/02/2017 | TSC/2016-17/P/4 | Expenditures | 60 | |||||||
23/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,080 | 23/02/2017 | TSC/2016-17/P/5 | Expenditures | 24,000 | |||||||
23/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 330 | 28/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,100 | |||||||
23/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 252,000 | 28/02/2017 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,180 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:01 PM. |