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 | TSC/2016-17/R/7 | Direct Receipts | 227 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,350 | |||||||
01/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 144,000 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 650 | |||||||
03/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,780 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 17,000 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,330 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,350 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,321 | 15/03/2017 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,680 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,360 | |||||||
21/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 3,760 | 21/03/2017 | OWN/2016-17/P/8 | Expenditures | 3,500 | |||||||
22/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,745 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 8,750 | |||||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 44,444 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 9,200 | |||||||
27/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 8,200 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,870 | 30/03/2017 | OWN/2016-17/P/10 | Expenditures | 4,250 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,755 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,764 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 16,600 | |||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,750 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,659 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 18,320 | 31/03/2017 | TSC/2016-17/P/5 | Expenditures | 132,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:30 PM. |