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.) |
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 911 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,943 | |||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
12/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,468 | 25/10/2016 | TSC/2016-17/P/3 | Expenditures | 36,000 | |||||||
13/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,388 | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 99,435 | |||||||
18/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,398 | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,325 | |||||||
24/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 26/10/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:08 AM. |