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.) |
02/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
03/03/2017 | TSC/2016-17/R/18 | Direct Receipts | 12,000 | 14/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 15/03/2017 | TSC/2016-17/P/43 | Expenditures | 35,533 | |||||||
04/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 16/03/2017 | BRGF/2016-17/P/4 | Expenditures | 34.5 | |||||||
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 194,100 | |||||||
05/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 674 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 173 | |||||||
05/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 105 | 19/03/2017 | TSC/2016-17/P/42 | Expenditures | 15 | |||||||
05/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 14 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 205,900 | |||||||
08/03/2017 | TSC/2016-17/R/19 | Direct Receipts | 24,000 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,539 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 400,000 | 28/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 800 | 30/03/2017 | SAS/2016-17/P/1 | Expenditures | 10,050 | |||||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,611 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:11 PM. |