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.) |
01/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,716 | 01/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 425 | 01/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
09/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 144,000 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,637 | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,750 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 750 | 11/01/2017 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
21/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,212 | 12/01/2017 | TSC/2016-17/P/40 | Expenditures | 72,000 | |||||||
25/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 550 | 12/01/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/1 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:10 PM. |