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/61 | Direct Receipts | 2,732 | 01/02/2017 | FFC/2016-17/P/13 | Expenditures | 56,250 | |||||||
01/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 234,000 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
16/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 700 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/15 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:37 AM. |