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 | OWN/2016-17/R/14 | Direct Receipts | 84 | 03/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 80 | 03/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,351 | 03/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,944 | 03/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,014 | 03/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,916 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,040 | |||||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 40 | 07/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,847 | 07/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,347 | 09/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,650 | |||||||
26/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,008 | 12/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:07 AM. |