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.) |
05/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 14,000 | 05/12/2016 | TSC/2016-17/P/1 | Expenditures | 14,000 | 05/12/2016 | OWN/2016-17/C/13 | 3,000 | ||||
20/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 45,160 | 09/12/2016 | OWN/2016-17/P/38 | Expenditures | 9,500 | 05/12/2016 | OWN/2016-17/C/14 | 11,000 | ||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/39 | Expenditures | 400 | 05/12/2016 | TSC/2016-17/C/1 | 14,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/41 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/42 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/43 | Expenditures | 14,032 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:45 AM. |