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 | OWN/2016-17/R/22 | Direct Receipts | 155 | 05/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,312 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 247 | 16/03/2017 | TSC/2016-17/P/1 | Expenditures | 112,600 | |||||||
03/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 41,400 | 27/03/2017 | TSC/2016-17/P/2 | Expenditures | 201,200 | |||||||
03/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 24,015 | |||||||
27/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 76,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 254,742 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,022 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,715 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,833 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:59 PM. |