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.) |
05/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 425 | 28/12/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/4 | 4,550 | ||||
08/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 636,000 | 28/12/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
09/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 246,295 | 28/12/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | 28/12/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | 28/12/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 68 | 28/12/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,355 | 28/12/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 75 | 28/12/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 75 | 29/12/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 43 | 31/12/2016 | BRGF/2016-17/P/4 | Expenditures | 45 | |||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/2 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:07 AM. |