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/158 | Direct Receipts | 270 | 01/02/2017 | OWN/2016-17/P/36 | Expenditures | 28,200 | 28/02/2017 | OWN/2016-17/C/18 | 42,560 | ||||
02/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/37 | Expenditures | 6,020 | 28/02/2017 | OWN/2016-17/C/19 | 2,400 | ||||
08/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 348 | 06/02/2017 | OWN/2016-17/P/38 | Expenditures | 4,653 | |||||||
08/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 50,312 | 11/02/2017 | OWN/2016-17/P/12 | Expenditures | 285 | |||||||
08/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 400 | 13/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
08/02/2017 | TSC/2016-17/R/12 | Direct Receipts | 60,000 | 13/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
12/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,600 | 13/02/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,775 | 13/02/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 202 | 13/02/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 66 | 13/02/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 51 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 24,315 | |||||||
21/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 156 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 707 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 289 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 85 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 137 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 439 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 93 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:25 PM. |