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.) |
03/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 854 | 02/01/2017 | TSC/2016-17/P/9 | Expenditures | 240,000 | |||||||
09/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 120,000 | 03/01/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 175 | 11/01/2017 | OWN/2016-17/P/89 | Expenditures | 895 | |||||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 708 | 11/01/2017 | TSC/2016-17/P/10 | Expenditures | 96,000 | |||||||
18/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 75 | 14/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,992 | 14/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
18/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 24,000 | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,787 | |||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 637 | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 284 | |||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/93 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:36 AM. |