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.) |
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 111,833 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,680 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,465 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 119,375 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,476 | 10/03/2017 | TSC/2016-17/P/10 | Expenditures | 35 | |||||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,070 | 10/03/2017 | TSC/2016-17/P/9 | Expenditures | 24,000 | |||||||
10/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 24,000 | 11/03/2017 | STS/2016-17/P/4 | Expenditures | 50,000 | |||||||
13/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,086 | 13/03/2017 | OWN/2016-17/P/42 | Expenditures | 15,750 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,080 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 11,910 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,290 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,470 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
25/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 48,000 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 280 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 24/03/2017 | STS/2016-17/P/5 | Expenditures | 11,274 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 16,012 | 25/03/2017 | TSC/2016-17/P/11 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 237 | 25/03/2017 | TSC/2016-17/P/12 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,089 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 48,000 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 61.07 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 780 | |||||||
31/03/2017 | STS/2016-17/R/21 | Direct Receipts | 28.75 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 820 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 423.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:35 AM. |