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.) |
07/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,945 | 01/03/2017 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
07/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,564 | 02/03/2017 | TSC/2016-17/P/12 | Expenditures | 36,000 | |||||||
07/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,099 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,380 | |||||||
07/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,670 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,840 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,197 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 757 | |||||||
10/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 828,000 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,398 | |||||||
30/03/2017 | NRDWSP/2016-17/R/304 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,782 | |||||||
30/03/2017 | NRDWSP/2016-17/R/305 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 13,305 | |||||||
30/03/2017 | NRDWSP/2016-17/R/306 | Direct Receipts | 100 | 08/03/2017 | TSC/2016-17/P/13 | Expenditures | 96,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/307 | Direct Receipts | 100 | 10/03/2017 | TSC/2016-17/P/14 | Expenditures | 48,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/308 | Direct Receipts | 100 | 14/03/2017 | TSC/2016-17/P/15 | Expenditures | 72,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/309 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/38 | Expenditures | 16,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/310 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/39 | Expenditures | 16,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/311 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/16 | Expenditures | 72,000 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,600 | 15/03/2017 | TSC/2016-17/P/17 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 27,291 | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,739 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,138 | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 10 | |||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 3,362 | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 10 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:50 AM. |