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/11 | Direct Receipts | 2,600 | 10/02/2017 | OWN/2016-17/P/3 | Expenditures | 22,800 | 11/02/2017 | OWN/2016-17/C/1 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,339 | 11/02/2017 | OWN/2016-17/P/2 | Expenditures | 6,875 | 12/02/2017 | OWN/2016-17/C/2 | 20,000 | ||||
01/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 700 | 11/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 15/02/2017 | OWN/2016-17/C/3 | 11,500 | ||||
01/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | 12/02/2017 | OWN/2016-17/P/4 | Expenditures | 20,625 | |||||||
02/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 49 | 13/02/2017 | OWN/2016-17/P/5 | Expenditures | 5,500 | |||||||
02/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,956 | 13/02/2017 | TSC/2016-17/P/2 | Expenditures | 120,000 | |||||||
02/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 15/02/2017 | OWN/2016-17/P/6 | Expenditures | 13,750 | |||||||
03/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 926 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,949 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,839 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,246 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,981 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:01 AM. |