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.) |
01/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,144 | 01/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,250 | |||||||
01/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 175 | 01/11/2016 | OWN/2016-17/P/34 | Expenditures | 24,000 | |||||||
01/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,650 | 01/11/2016 | OWN/2016-17/P/35 | Expenditures | 2,593 | |||||||
01/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | 08/11/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
16/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,090 | 08/11/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,712 | 08/11/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 08/11/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,828 | 08/11/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,720 | 16/11/2016 | OWN/2016-17/P/36 | Expenditures | 460 | |||||||
26/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 76 | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,550 | |||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:05 AM. |