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.) |
01/03/2017 | RSVY/2016-17/R/5 | Direct Receipts | 325 | 01/03/2017 | TSC/2016-17/P/19 | Expenditures | 108,020 | |||||||
01/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 4,146 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 298,975 | |||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 23,250 | 16/03/2017 | TSC/2016-17/P/10 | Expenditures | 7,000 | |||||||
15/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,977 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,600 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,800 | |||||||
15/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,413 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 84,872 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,546 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 203,061 | |||||||
16/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 720 | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 72,020 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,641 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,420 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,792 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 69,573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 44,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 13,084 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 60,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:48 AM. |