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.) |
02/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 11,980 | 03/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,160 | |||||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,160 | 03/03/2017 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,012 | 23/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,012 | |||||||
23/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 300 | 23/03/2017 | OWN/2016-17/P/7 | Expenditures | 300 | |||||||
24/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,130 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,130 | 24/03/2017 | OWN/2016-17/P/9 | Expenditures | 525 | |||||||
25/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,260 | 25/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,588 | |||||||
25/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,588 | 25/03/2017 | OWN/2016-17/P/8 | Expenditures | 11,848 | |||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,588 | 26/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,926 | |||||||
26/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,926 | 26/03/2017 | OWN/2016-17/P/25 | Expenditures | 12,511 | |||||||
26/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 12,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:10 PM. |