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.) |
09/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 158 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,500 | 02/03/2017 | OWN/2016-17/C/7 | 16,749 | ||||
12/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 120,000 | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,000 | 31/03/2017 | OWN/2016-17/C/1 | 5,579 | ||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 621 | 10/03/2017 | TSC/2016-17/P/9 | Expenditures | 12 | 31/03/2017 | OWN/2016-17/C/2 | 10,679 | ||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,075 | 12/03/2017 | TSC/2016-17/P/8 | Expenditures | 70,000 | 31/03/2017 | OWN/2016-17/C/6 | 4,347 | ||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,816 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,200 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,830 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,606 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 39,885 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 13,540 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,549 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,652 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 162 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,540 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/10 | Expenditures | 807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:02 AM. |