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.) |
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 33,500 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 35,050 | |||||||
01/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 336,500 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 33,500 | |||||||
03/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 61 | 09/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,400 | |||||||
05/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 11 | 12/03/2017 | THFC/2016-17/P/6 | Expenditures | 12 | |||||||
05/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 109 | 15/03/2017 | TSC/2016-17/P/8 | Expenditures | 96,000 | |||||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 403,968 | 16/03/2017 | TSC/2016-17/P/9 | Expenditures | 240,010 | |||||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,728 | 19/03/2017 | OWN/2016-17/P/23 | Expenditures | 405,261 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/24 | Expenditures | 20,150 | |||||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,255 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,885 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 222 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,307 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:15 PM. |