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 | FFC/2016-17/R/6 | Direct Receipts | 179,197 | 06/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,800 | |||||||
01/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 21,060 | 08/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,700 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,275 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 380 | |||||||
09/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 3,985 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,839 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 150 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,839 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,740 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,800 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 11,880 | |||||||
15/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,417 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,200 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 27,221 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,670 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 566 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,975 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 178 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:01 AM. |