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.) |
08/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 36,248 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 61,320 | 07/03/2017 | TSC/2016-17/P/9 | Expenditures | 36,000 | |||||||
11/03/2017 | TFC/2016-17/R/1 | Direct Receipts | 3,790 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 11,248 | |||||||
14/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 312,000 | 14/03/2017 | TSC/2016-17/P/10 | Expenditures | 216,000 | |||||||
21/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 31 | 21/03/2017 | BRGF/2016-17/P/2 | Expenditures | 1,384 | |||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 15,863 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 11,363 | |||||||
27/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,041 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 29,000 | |||||||
27/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 573,916 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 173 | |||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 27,580 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 173 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 43 | 31/03/2017 | SGSY/2016-17/P/1 | Expenditures | 173 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 118 | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 12,531 | Expenditures | ||||||||||
31/03/2017 | SGSY/2016-17/R/1 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:36 AM. |