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.) |
06/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 500 | 01/02/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/9 | 1,153 | ||||
06/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 500 | 01/02/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 500 | 01/02/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 500 | 01/02/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 50,400 | 01/02/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
08/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 26,250 | 01/02/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 1,244 | 01/02/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 217 | 01/02/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 160 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 223 | |||||||
18/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 227 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 5,229 | |||||||
18/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 204 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 2,546 | |||||||
18/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 122 | 18/02/2017 | OWN/2016-17/P/107 | Expenditures | 320 | |||||||
23/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 6,567 | 21/02/2017 | OWN/2016-17/P/108 | Expenditures | 5,776 | |||||||
23/02/2017 | OWN/2016-17/R/592 | Direct Receipts | 5,264 | 21/02/2017 | OWN/2016-17/P/109 | Expenditures | 3,600 | |||||||
27/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 648,000 | 21/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,776 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/111 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/114 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/116 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:48 AM. |