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.) |
02/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 252,000 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | 03/02/2017 | OWN/2016-17/C/37 | 3,400 | ||||
09/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,440 | 09/02/2017 | OWN/2016-17/P/70 | Expenditures | 8,012 | 17/02/2017 | OWN/2016-17/C/38 | 1,800 | ||||
09/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,440 | 09/02/2017 | OWN/2016-17/P/72 | Expenditures | 14,812 | 24/02/2017 | OWN/2016-17/C/39 | 7,300 | ||||
09/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,440 | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 8,610 | 24/02/2017 | OWN/2016-17/C/40 | 7,300 | ||||
10/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 7,800 | 10/02/2017 | TSC/2016-17/P/12 | Expenditures | 48,000 | |||||||
15/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 14,332 | 23/02/2017 | FFC/2016-17/P/8 | Expenditures | 64,549 | |||||||
21/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 8,540 | 28/02/2017 | FFC/2016-17/P/9 | Expenditures | 38 | |||||||
28/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:31 PM. |