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.) |
15/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,818 | 05/11/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
17/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,350 | 17/11/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
17/11/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 17/11/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
24/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,000 | 17/11/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
29/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 200,655 | 24/11/2016 | OWN/2016-17/P/23 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:46 AM. |