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 | TSC/2016-17/R/2 | Direct Receipts | 600,000 | 02/12/2016 | OWN/2016-17/P/79 | Expenditures | 19,000 | |||||||
20/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,570 | 02/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
20/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,400 | 02/12/2016 | TSC/2016-17/P/5 | Expenditures | 470,000 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/81 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 05/12/2016 | TSC/2016-17/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/83 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:39 PM. |