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.) |
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 02/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/8 | 1,440 | ||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 217 | 02/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 02/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 02/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 03/02/2017 | BRGF/2016-17/P/4 | Expenditures | 554 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 136 | 03/02/2017 | BRGF/2016-17/P/6 | Expenditures | 548 | |||||||
10/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 28 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 4,340 | |||||||
10/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,656 | 10/02/2017 | OWN/2016-17/P/55 | Expenditures | 3,300 | |||||||
10/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 640 | 15/02/2017 | THFC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 287 | 28/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 4,952 | 28/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 495 | 28/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 107 | 28/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,098 | 28/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 402 | 28/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
27/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 120,000 | 28/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:28 PM. |