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.) |
08/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,778 | 17/03/2017 | TSC/2016-17/P/13 | Expenditures | 350 | |||||||
08/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 18/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
10/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 2,345 | 18/03/2017 | TSC/2016-17/P/10 | Expenditures | 168,000 | |||||||
17/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,100 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 31,453 | |||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 20,119 | 20/03/2017 | TSC/2016-17/P/11 | Expenditures | 72,000 | |||||||
17/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 168,000 | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,950 | |||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,910 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,800 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,252 | 24/03/2017 | TSC/2016-17/P/12 | Expenditures | 72,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 35,716 | 26/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,288 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,818 | 26/03/2017 | TSC/2016-17/P/1 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,577 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,821 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 31,904 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,800 | |||||||
31/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 363 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 16,275 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:48 AM. |