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.) |
01/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 360,000 | 03/10/2016 | OWN/2016-17/P/59 | Expenditures | 20 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,134 | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:07 AM. |