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.) |
20/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,700 | 06/12/2016 | OWN/2016-17/P/32 | Expenditures | 25,209 | |||||||
21/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | 06/12/2016 | OWN/2016-17/P/60 | Expenditures | 8,260 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,103 | 18/12/2016 | FFC/2016-17/P/9 | Expenditures | 12 | |||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,590 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/34 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/4 | Expenditures | 47 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/1 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:37 PM. |