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/137 | Direct Receipts | 2,699 | 06/01/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
01/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,933 | 06/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 450 | 06/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,050 | 06/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,943 | 06/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 220 | 06/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,341 | 06/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,240 | 06/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,000 | 06/01/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 44,500 | 06/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 140 | 06/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 354 | 06/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,016 | 06/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,860 | 06/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 160 | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,500 | |||||||
23/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,090 | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
27/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
28/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,350 | 17/01/2017 | OWN/2016-17/P/23 | Expenditures | 610 | |||||||
30/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 17/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 216 | 17/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/95 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:05 AM. |