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/47 | Direct Receipts | 13,528 | 01/02/2017 | OWN/2016-17/P/31 | Expenditures | 34,375 | |||||||
01/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 14,000 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,300 | 05/02/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,570 | 05/02/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 280 | 05/02/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,200 | 05/02/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,261 | |||||||
16/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 250,000 | 07/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,080 | |||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 248,820 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:41 AM. |