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.) |
01/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,675 | 01/11/2016 | OWN/2016-17/P/13 | Expenditures | 4,675 | |||||||
05/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 75,000 | 01/11/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 08/11/2016 | TSC/2016-17/P/6 | Expenditures | 4,600 | |||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 334,712 | 08/11/2016 | TSC/2016-17/P/7 | Expenditures | 16,600 | |||||||
22/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 21/11/2016 | OWN/2016-17/P/14 | Expenditures | 30,500 | |||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:21 PM. |