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.) |
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,100 | 02/03/2017 | OWN/2016-17/P/7 | Expenditures | 300 | 02/03/2017 | OWN/2016-17/C/11 | 3,100 | ||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,340 | 03/03/2017 | TSC/2016-17/P/4 | Expenditures | 168,000 | 02/03/2017 | OWN/2016-17/C/8 | 7,300 | ||||
08/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 168,000 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,600 | 18/03/2017 | OWN/2016-17/C/12 | 3,450 | ||||
15/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,450 | 07/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,500 | 18/03/2017 | OWN/2016-17/C/9 | 14,550 | ||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,556 | 07/03/2017 | OWN/2016-17/P/8 | Expenditures | 5,800 | 27/03/2017 | OWN/2016-17/C/10 | 4,200 | ||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,650 | 10/03/2017 | TSC/2016-17/P/5 | Expenditures | 168,000 | 27/03/2017 | OWN/2016-17/C/13 | 1,650 | ||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,188 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,211 | 31/03/2017 | OWN/2016-17/C/14 | 324 | ||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 516,611 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 978 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,600 | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 432,000 | |||||||
27/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 432,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,334 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 33,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:12 PM. |