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.) |
20/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 13,569 | 02/02/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 75 | 02/02/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 75 | 02/02/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 75 | 02/02/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | 14/02/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 75 | 14/02/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 75 | 14/02/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 75 | 14/02/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 225 | 23/02/2017 | OWN/2016-17/P/4 | Expenditures | 5,350 | |||||||
28/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/5 | Expenditures | 420 | |||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
28/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 75 | 23/02/2017 | OWN/2016-17/P/8 | Expenditures | 350 | |||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 70 | |||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 40 | |||||||
28/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 103 | |||||||
28/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/33 | Expenditures | 170 | |||||||
28/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/34 | Expenditures | 7,150 | |||||||
28/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 450 | |||||||
28/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,110 | |||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/58 | Expenditures | 8,000 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:12 AM. |