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.) |
01/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 704 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,270 | |||||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 540 | 06/03/2017 | TSC/2016-17/P/15 | Expenditures | 48,000 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 13,415 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,080 | |||||||
06/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,900 | 09/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,356 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,615 | 15/03/2017 | OWN/2016-17/P/58 | Expenditures | 19,270 | |||||||
11/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,285 | 17/03/2017 | TSC/2016-17/P/16 | Expenditures | 60,000 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,465 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,040 | |||||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,160 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | |||||||
18/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,673 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 790 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,113 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 61,225 | |||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 16,154 | |||||||
27/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 523.65 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 99 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,985 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,700 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 31/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,237 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 24,154 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 16,700 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:15 AM. |