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.) |
01/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 451,341 | 01/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,020 | 01/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 910 | 01/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,040 | 01/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,660 | 01/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,730 | 01/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,735 | 01/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 560 | 01/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,140 | 01/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,005 | 01/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,705 | 09/02/2017 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
20/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,410 | 17/02/2017 | OWN/2016-17/P/10 | Expenditures | 7,908 | |||||||
22/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,185 | 17/02/2017 | OWN/2016-17/P/11 | Expenditures | 8,450 | |||||||
23/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,220 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
25/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/02/2017 | STS/2016-17/R/1 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:01 AM. |