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.) |
13/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 01/12/2016 | TSC/2016-17/P/1 | Expenditures | 50,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,711 | 01/12/2016 | TSC/2016-17/P/2 | Expenditures | 53,000 | |||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,072 | 01/12/2016 | TSC/2016-17/P/3 | Expenditures | 42,000 | |||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 273 | 01/12/2016 | TSC/2016-17/P/4 | Expenditures | 59,000 | |||||||
Direct Receipts | 01/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/35 | Expenditures | 39 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/38 | Expenditures | 833 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:28 AM. |