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.) |
04/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 336,000 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,223 | 31/03/2017 | OWN/2016-17/C/3 | 403 | ||||
11/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 24 | 23/03/2017 | OWN/2016-17/P/14 | Expenditures | 825 | |||||||
11/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 217 | 25/03/2017 | TSC/2016-17/P/6 | Expenditures | 768,000 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,202 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,900 | |||||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 825 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 10,450 | |||||||
24/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 456,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 630 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 305,096 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,952 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 20,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:46 AM. |