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.) |
03/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 03/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | 08/03/2017 | TSC/2016-17/C/3 | 48,000 | ||||
11/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 292 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,000 | 29/03/2017 | THFC/2016-17/C/1 | 6,538.15 | ||||
11/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 189 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/13 | 43,460 | ||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 417,458 | 08/03/2017 | TSC/2016-17/P/3 | Expenditures | 48,000 | 30/03/2017 | OWN/2016-17/C/17 | 8,900 | ||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 43,736 | 11/03/2017 | OWN/2016-17/P/44 | Expenditures | 12 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,197 | 29/03/2017 | THFC/2016-17/P/1 | Expenditures | 6,538.15 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 22,000 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 22,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,643 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,293 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 355 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 280 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:11 PM. |