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/213 | Direct Receipts | 4,703 | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
01/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,588 | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 5,730 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 8,580 | |||||||
01/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,400 | |||||||
01/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 150 | 31/01/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 556 | 31/01/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | 31/01/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 75 | 31/01/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | 31/01/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 414,088 | 31/01/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,889 | 31/01/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
31/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 240,000 | 31/01/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:42 AM. |