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.) |
21/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 118,600 | |||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 02/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 02/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 02/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 02/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,100 | 03/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 03/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 400 | 04/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 600 | 04/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | 07/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | 08/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 800 | 08/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 440 | 08/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 430 | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 512 | 21/03/2017 | OWN/2016-17/P/6 | Expenditures | 12,100 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 912 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 603 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,054 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 474 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 231,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:34 PM. |