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.) |
04/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,288 | 12/01/2017 | FFC/2016-17/P/8 | Expenditures | 1,445 | 31/01/2017 | OWN/2016-17/C/17 | 10,000 | ||||
04/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 18,005 | 16/01/2017 | TSC/2016-17/P/11 | Expenditures | 36,128 | 31/01/2017 | OWN/2016-17/C/18 | 13,685 | ||||
04/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 792,058 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,840 | |||||||
10/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,044 | 24/01/2017 | OWN/2016-17/P/57 | Expenditures | 44,860 | |||||||
21/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,088 | 27/01/2017 | TSC/2016-17/P/12 | Expenditures | 96,000 | |||||||
21/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,656 | 31/01/2017 | OWN/2016-17/P/58 | Expenditures | 7,155 | |||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,715 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 13,685 | |||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 43,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:21 AM. |