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.) |
02/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 61,600 | 02/01/2017 | OWN/2016-17/P/181 | Expenditures | 15,768 | |||||||
02/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 20 | 02/01/2017 | OWN/2016-17/P/182 | Expenditures | 14,850 | |||||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,280 | 02/01/2017 | OWN/2016-17/P/183 | Expenditures | 14,850 | |||||||
03/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,126 | 02/01/2017 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 3,967 | 05/01/2017 | OWN/2016-17/P/159 | Expenditures | 815 | |||||||
06/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,780 | 30/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 7,364 | 30/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 9,680 | 30/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 6,539 | 30/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,080 | 30/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 6,232 | 30/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
15/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,378,139 | 30/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | 30/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 40 | 30/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 8,014 | 30/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 21,010 | 30/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 580 | 31/01/2017 | OWN/2016-17/P/161 | Expenditures | 3,110 | |||||||
31/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,008 | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 3,650 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/52 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:31 PM. |