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.) |
01/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,102 | 20/12/2016 | OWN/2016-17/P/3 | Expenditures | 180 | 29/12/2016 | OWN/2016-17/C/1 | 40,750 | ||||
08/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 10 | 26/12/2016 | TPDF/2016-17/P/20 | Expenditures | 7,350 | |||||||
16/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2016 | TPDF/2016-17/R/11 | Direct Receipts | 8,850 | Expenditures | ||||||||||
21/12/2016 | TPDF/2016-17/R/12 | Direct Receipts | 4,401 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 15 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:51:38 AM. |