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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 962 | 05/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,600 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,820 | |||||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,502 | 12/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,630 | |||||||
03/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,250 | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
03/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,748 | 16/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,480 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,140 | |||||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,050 | 30/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 13,160 | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,179 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,878 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,281 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,741 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,104 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,537 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,748 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,871 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:20 PM. |