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.) |
01/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 2,018 | 03/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
02/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 420,000 | 03/01/2017 | TSC/2016-17/P/10 | Expenditures | 48,000 | |||||||
05/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 03/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,893 | 03/01/2017 | TSC/2016-17/P/12 | Expenditures | 228,000 | |||||||
07/01/2017 | STS/2016-17/R/4 | Direct Receipts | 1,065 | 03/01/2017 | TSC/2016-17/P/13 | Expenditures | 36,000 | |||||||
17/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | 03/01/2017 | TSC/2016-17/P/14 | Expenditures | 24,000 | |||||||
19/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,874 | 03/01/2017 | TSC/2016-17/P/15 | Expenditures | 24,000 | |||||||
19/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | 05/01/2017 | OWN/2016-17/P/97 | Expenditures | 12,400 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,668 | 10/01/2017 | FFC/2016-17/P/3 | Expenditures | 21,850 | |||||||
Direct Receipts | 10/01/2017 | STS/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:07 PM. |