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.) |
15/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 480,000 | 05/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,600 | 05/02/2017 | OWN/2016-17/C/24 | 11,600 | ||||
22/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 100,000 | 05/02/2017 | OWN/2016-17/P/84 | Expenditures | 8,000 | 07/02/2017 | BRGF/2016-17/C/2 | 25 | ||||
27/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,840 | 07/02/2017 | BRGF/2016-17/P/5 | Expenditures | 25 | 10/02/2017 | STS/2016-17/C/13 | 24,000 | ||||
27/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,610 | 10/02/2017 | STS/2016-17/P/6 | Expenditures | 24,000 | 27/02/2017 | OWN/2016-17/C/25 | 35,618 | ||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,660 | 27/02/2017 | OWN/2016-17/P/52 | Expenditures | 13,568 | |||||||
27/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,350 | 27/02/2017 | OWN/2016-17/P/53 | Expenditures | 14,480 | |||||||
27/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,540 | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 430 | |||||||
27/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 32,495 | 27/02/2017 | OWN/2016-17/P/55 | Expenditures | 2,940 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:09 AM. |