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.) |
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,002 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 2,740 | 27/02/2017 | OWN/2016-17/C/14 | 97 | ||||
01/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 150 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 694 | 28/02/2017 | OWN/2016-17/C/4 | 300 | ||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 19,350 | |||||||
08/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/64 | Expenditures | 305 | |||||||
08/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,400 | 09/02/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
09/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 625 | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,650 | |||||||
09/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 220 | 17/02/2017 | OWN/2016-17/P/67 | Expenditures | 374 | |||||||
09/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 900 | 17/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
15/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 168,000 | 17/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 40 | 17/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 265 | 17/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 180 | 17/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,593 | 17/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,050 | 17/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,515 | 17/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | 17/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 17/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:56 AM. |