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.) |
06/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 348,000 | 01/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,000 | 19/10/2016 | OWN/2016-17/C/1 | 3,820 | ||||
19/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,300 | 04/10/2016 | OWN/2016-17/P/49 | Expenditures | 11,591 | |||||||
26/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 8,500 | 05/10/2016 | OWN/2016-17/P/8 | Expenditures | 4,190 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/6 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/11 | Expenditures | 982 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 11,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:27 PM. |