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/134 | Direct Receipts | 3,236 | 01/02/2017 | OWN/2016-17/P/48 | Expenditures | 10,500 | |||||||
01/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,542 | 01/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,015 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,590 | 01/02/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,410 | 01/02/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 625 | 01/02/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,410 | 01/02/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/51 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:48 PM. |