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.) |
04/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 57,370 | 05/01/2017 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 87 | 05/01/2017 | OWN/2016-17/P/14 | Expenditures | 175 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 57,300 | |||||||
05/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/44 | Expenditures | 4,800 | |||||||
05/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 375 | 06/01/2017 | OWN/2016-17/P/45 | Expenditures | 58 | |||||||
28/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 269 | 28/01/2017 | OWN/2016-17/P/46 | Expenditures | 8,970 | |||||||
28/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 654 | 28/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
28/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 795 | 28/01/2017 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
28/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 23 | 31/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
28/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,000 | 31/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
28/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 312,000 | 31/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
28/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 131 | 31/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:42 PM. |