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/42 | Direct Receipts | 1,325 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 16,490 | |||||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,778 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
16/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 12,000 | 07/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,750 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 340 | 15/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,663 | 16/03/2017 | OWN/2016-17/P/33 | Expenditures | 436 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 471 | 17/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 170 | 17/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 350 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,035 | |||||||
25/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,473 | 22/03/2017 | OWN/2016-17/P/35 | Expenditures | 480 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,230 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,316 | 28/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 575 | 28/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 961 | 28/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:12 AM. |