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.) |
19/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 02/12/2016 | TPDF/2016-17/P/15 | Expenditures | 10,850 | |||||||
19/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 09/12/2016 | FFC/2016-17/P/5 | Expenditures | 693 | |||||||
19/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,250 | 09/12/2016 | THFC/2016-17/P/2 | Expenditures | 11,743 | |||||||
19/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 26/12/2016 | FFC/2016-17/P/4 | Expenditures | 19,000 | |||||||
19/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,420 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 35 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:19:29 AM. |