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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 10/05/2016 | SAS/2016-17/P/1 | Expenditures | 125,000 | |||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,100 | 16/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,600 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,100 | 19/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | |||||||
05/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 125,000 | 24/05/2016 | TSC/2016-17/P/1 | Expenditures | 181,800 | |||||||
16/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 683,800 | 25/05/2016 | TSC/2016-17/P/2 | Expenditures | 181,800 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,923 | 26/05/2016 | OWN/2016-17/P/3 | Expenditures | 423 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,548 | 26/05/2016 | TSC/2016-17/P/3 | Expenditures | 177,200 | |||||||
30/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 325,000 | 27/05/2016 | TSC/2016-17/P/4 | Expenditures | 140,200 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:10 AM. |