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.) |
02/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,000 | 02/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,443 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,075 | 05/01/2017 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
09/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 144,000 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 847 | 06/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,666 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,900 | 11/01/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
17/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,687 | 11/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,971 | 12/01/2017 | TSC/2016-17/P/25 | Expenditures | 144,000 | |||||||
27/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,471 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,099 | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,443 | 16/01/2017 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,419 | 17/01/2017 | FFC/2016-17/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:24 AM. |