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 | OWN/2016-17/R/31 | Direct Receipts | 4,882 | 01/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,600 | 01/02/2017 | OWN/2016-17/C/9 | 1,440 | ||||
01/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 385 | 16/02/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | 10/02/2017 | OWN/2016-17/C/2 | 5,644 | ||||
01/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 360 | 21/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,134 | 14/02/2017 | OWN/2016-17/C/15 | 620 | ||||
01/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,440 | 23/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | 16/02/2017 | OWN/2016-17/C/10 | 1,105 | ||||
11/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,373 | 23/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | 16/02/2017 | OWN/2016-17/C/3 | 3,258 | ||||
11/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 265 | 23/02/2017 | TSC/2016-17/P/14 | Expenditures | 36,000 | |||||||
11/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2017 | FFC/2016-17/R/14 | Direct Receipts | 254.06 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 108,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 134 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/15 | Direct Receipts | 161,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:00 AM. |