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.) |
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 81 | 11/01/2017 | OWN/2016-17/P/31 | Expenditures | 24,000 | |||||||
05/01/2017 | TSC/2016-17/R/15 | Direct Receipts | 1,430 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 400,000 | 20/01/2017 | OWN/2016-17/P/33 | Expenditures | 160,950 | |||||||
07/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 462 | 20/01/2017 | OWN/2016-17/P/34 | Expenditures | 138,650 | |||||||
07/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,268 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 24,000 | |||||||
19/01/2017 | TSC/2016-17/R/16 | Direct Receipts | 12,000 | 23/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
20/01/2017 | TSC/2016-17/R/17 | Direct Receipts | 540,000 | 25/01/2017 | TSC/2016-17/P/34 | Expenditures | 480,000 | |||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:40 AM. |