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/41 | Direct Receipts | 5,625 | 14/02/2017 | OWN/2016-17/P/81 | Expenditures | 200 | |||||||
02/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,676 | 14/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,495 | |||||||
02/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | |||||||
04/02/2017 | SAS/2016-17/R/3 | Direct Receipts | 75,000 | 16/02/2017 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
15/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,185 | 17/02/2017 | SAS/2016-17/P/1 | Expenditures | 74,800 | |||||||
17/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,831 | 22/02/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
19/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 700 | 22/02/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
22/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 48,000 | 22/02/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:16 AM. |