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/6 | Direct Receipts | 120,000 | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | 17/03/2017 | OWN/2016-17/C/9 | 3,000 | ||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,111 | 08/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/10 | 6,000 | ||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,420 | 08/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 30 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,591 | 15/03/2017 | TSC/2016-17/P/5 | Expenditures | 120,000 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 17,040 | 17/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,320 | 17/03/2017 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,490 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:55 AM. |