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.) |
02/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 170.55 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 8,700 | |||||||
06/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 6,665 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 8,700 | |||||||
06/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 4,862 | 06/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,858 | |||||||
06/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 8,135 | 10/01/2017 | OWN/2016-17/P/27 | Expenditures | 9,379.97 | |||||||
06/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,596 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
11/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 528,000 | 16/01/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
17/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 17/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/4 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/5 | Expenditures | 372,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:01 AM. |