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.) |
07/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,500 | 01/07/2016 | TSC/2016-17/P/6 | Expenditures | 36,000 | |||||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,200 | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | |||||||
08/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,650 | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 31,564 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
08/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 149,131 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 97,250 | |||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 38,400 | |||||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 05/07/2016 | TSC/2016-17/P/7 | Expenditures | 192,000 | |||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 484 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,940 | |||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/8 | Expenditures | 36,603 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 182,623 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:12 PM. |