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.) |
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,655 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 400 | 06/01/2017 | OWN/2016-17/P/19 | Expenditures | 21,894 | |||||||
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 51,450 | 10/01/2017 | OWN/2016-17/P/20 | Expenditures | 22,400 | |||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,700 | 10/01/2017 | OWN/2016-17/P/21 | Expenditures | 20,400 | |||||||
31/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 72,000 | 10/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/40 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:56 PM. |