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/69 | Direct Receipts | 200 | 18/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 02/02/2017 | OWN/2016-17/C/25 | 200 | ||||
04/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 100 | 18/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | 04/02/2017 | OWN/2016-17/C/26 | 100 | ||||
10/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 230 | 18/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | 10/02/2017 | OWN/2016-17/C/27 | 230 | ||||
13/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 18/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | 18/02/2017 | OWN/2016-17/C/28 | 100 | ||||
18/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | 18/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | 20/02/2017 | OWN/2016-17/C/11 | 10,070 | ||||
18/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 252,000 | 20/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | 20/02/2017 | OWN/2016-17/C/29 | 8,489 | ||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,070 | 20/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,671 | 20/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 659 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:48 PM. |