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.) |
03/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,000 | 25/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
20/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 360,000 | 25/09/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,519 | 28/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
27/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,482 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 10 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 124,325 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 90,000 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 34,000 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 16,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:44 AM. |