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.) |
02/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 8,000 | 05/11/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 8,000 | 05/11/2016 | OWN/2016-17/P/172 | Expenditures | 4,000 | |||||||
07/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 10,200 | 05/11/2016 | OWN/2016-17/P/173 | Expenditures | 3,100 | |||||||
27/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 96,000 | 07/11/2016 | OWN/2016-17/P/174 | Expenditures | 3,500 | |||||||
30/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 396 | 07/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,800 | |||||||
30/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 373 | 20/11/2016 | OWN/2016-17/P/176 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/177 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/1 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:52 AM. |