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.) |
01/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 890 | 01/02/2017 | OWN/2016-17/P/134 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/135 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,705 | 04/02/2017 | OWN/2016-17/P/136 | Expenditures | 14,300 | |||||||
04/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,300 | 04/02/2017 | OWN/2016-17/P/17 | Expenditures | 10,269 | |||||||
07/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,615 | 04/02/2017 | OWN/2016-17/P/18 | Expenditures | 4,660 | |||||||
07/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,100 | 04/02/2017 | TSC/2016-17/P/17 | Expenditures | 115 | |||||||
11/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,920 | 06/02/2017 | TSC/2016-17/P/18 | Expenditures | 96,000 | |||||||
14/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,695 | 08/02/2017 | TSC/2016-17/P/19 | Expenditures | 172 | |||||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,930 | 11/02/2017 | OWN/2016-17/P/137 | Expenditures | 5,255 | |||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 2,625 | 14/02/2017 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,250 | 16/02/2017 | TSC/2016-17/P/20 | Expenditures | 132,000 | |||||||
20/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,050 | 23/02/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
20/02/2017 | TSC/2016-17/R/18 | Direct Receipts | 216,000 | 28/02/2017 | FFC/2016-17/P/6 | Expenditures | 61,600 | |||||||
20/02/2017 | TSC/2016-17/R/19 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 364,572 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,723 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,760 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,775 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:23 PM. |