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.) |
01/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,226 | 01/02/2017 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 800 | 02/02/2017 | OWN/2016-17/P/22 | Expenditures | 6,600 | |||||||
04/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,683 | 04/02/2017 | OWN/2016-17/P/23 | Expenditures | 7,750 | |||||||
04/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,040 | 04/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,850 | |||||||
08/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,825 | 08/02/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
15/02/2017 | TSC/2016-17/R/11 | Direct Receipts | 72,000 | 08/02/2017 | FFC/2016-17/P/16 | Expenditures | 49,000 | |||||||
17/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,129 | 17/02/2017 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
17/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 900 | 17/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,600 | |||||||
17/02/2017 | TSC/2016-17/R/12 | Direct Receipts | 12,000 | 17/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,600 | 17/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/37 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:38 AM. |