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.) |
13/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,284 | 04/10/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
18/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
26/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 504,000 | 13/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,220 | |||||||
31/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/10/2016 | STS/2016-17/R/5 | Direct Receipts | 102 | 18/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 576 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/5 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:59 AM. |