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.) |
02/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | 01/02/2017 | OWN/2016-17/P/37 | Expenditures | 19,900 | |||||||
08/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 02/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | 07/02/2017 | FFC/2016-17/P/18 | Expenditures | 100,000 | |||||||
08/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,000 | 07/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,800 | 08/02/2017 | OWN/2016-17/P/38 | Expenditures | 840 | |||||||
13/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/44 | Expenditures | 3,100 | |||||||
16/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 09/02/2017 | OWN/2016-17/P/39 | Expenditures | 8,000 | |||||||
16/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | 09/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 800 | 17/02/2017 | OWN/2016-17/P/45 | Expenditures | 9,930 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 309,631 | 17/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:25 AM. |