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/18 | Direct Receipts | 678 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 960 | |||||||
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,557 | 03/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 60,000 | 03/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 03/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,378 | 03/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 300,000 | 03/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,780 | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,593 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,469 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 240 | 31/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:53 PM. |