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.) |
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/83 | Expenditures | 4,024 | 23/02/2017 | OWN/2016-17/C/14 | 16,000 | ||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 45,900 | 13/02/2017 | OWN/2016-17/P/12 | Expenditures | 600 | 23/02/2017 | OWN/2016-17/C/5 | 1,800 | ||||
02/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/13 | Expenditures | 100 | 27/02/2017 | OWN/2016-17/C/15 | 3,000 | ||||
02/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,751 | 17/02/2017 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
06/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 400 | 18/02/2017 | BRGF/2016-17/P/5 | Expenditures | 95,302 | |||||||
06/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,091 | 23/02/2017 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
07/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,710 | |||||||
09/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,632 | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 47 | |||||||
13/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | 28/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,640 | 28/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
18/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 499 | 28/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
22/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 132,000 | 28/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | 28/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 870 | 28/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 28/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
25/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 889 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:42 PM. |