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.) |
01/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 872 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,647 | 11/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
12/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 597 | 12/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,055 | 12/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 700 | 12/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 845 | 12/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,053 | 12/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
23/01/2017 | STS/2016-17/R/2 | Direct Receipts | 97 | 12/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,029 | 12/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,260 | 12/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
28/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,547 | 17/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,751 | 17/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 17/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:57 AM. |