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.) |
02/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 700 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,050 | |||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 16,600 | 01/03/2017 | TSC/2016-17/P/80 | Expenditures | 120,000 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 02/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | 06/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,775 | |||||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 925 | 15/03/2017 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 750 | |||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 650 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,625 | |||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,447 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 628 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,650 | 28/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,515 | 28/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | 28/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 775 | 28/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,113 | 28/03/2017 | TSC/2016-17/P/86 | Expenditures | 134.55 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,900 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,592 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 186.3 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:40 PM. |