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.) |
01/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 7,520 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
03/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 485 | 02/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 43,287 | 02/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,763 | 07/02/2017 | OWN/2016-17/P/145 | Expenditures | 2,000 | |||||||
07/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 84,000 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 31,206 | |||||||
10/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,200 | 07/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 408 | 18/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
11/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,200 | 20/02/2017 | OWN/2016-17/P/146 | Expenditures | 23,475 | |||||||
14/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 900 | 20/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 3,900 | 20/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,733 | 20/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,940 | 22/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,750 | |||||||
16/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,275 | 22/02/2017 | OWN/2016-17/P/83 | Expenditures | 5,370 | |||||||
17/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,356 | 22/02/2017 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
17/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,000 | 23/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,225 | |||||||
20/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,376 | 23/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 400 | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 170 | |||||||
22/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 320 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 10,800 | |||||||
22/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:45 AM. |