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.) |
02/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,098 | 01/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,004 | 01/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,377 | 02/02/2017 | OWN/2016-17/P/131 | Expenditures | 935 | |||||||
02/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 575 | 02/02/2017 | OWN/2016-17/P/132 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,720 | 02/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 640 | 02/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
03/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 96,000 | 02/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,500 | 03/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,200 | 03/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,100 | 10/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,776 | 10/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,601 | 13/02/2017 | OWN/2016-17/P/133 | Expenditures | 8,000 | |||||||
13/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 920 | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,200 | |||||||
13/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 720 | 13/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,500 | |||||||
13/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 860 | 13/02/2017 | OWN/2016-17/P/97 | Expenditures | 960 | |||||||
13/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,220 | 13/02/2017 | OWN/2016-17/P/98 | Expenditures | 315 | |||||||
13/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 11,200 | 13/02/2017 | OWN/2016-17/P/99 | Expenditures | 11,200 | |||||||
15/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 250 | 14/02/2017 | FFC/2016-17/P/2 | Expenditures | 125,000 | |||||||
23/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 948 | 14/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/101 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/145 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:07 PM. |