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.) |
03/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 40,000 | 05/11/2016 | OWN/2016-17/P/24 | Expenditures | 37,050 | 05/11/2016 | OWN/2016-17/C/3 | 37,021 | ||||
04/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 252,000 | 05/11/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | 05/11/2016 | OWN/2016-17/C/7 | 30 | ||||
04/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 648,000 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 21,971 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,370 | Expenditures | ||||||||||
10/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 372,000 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,710,276 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 38,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:53 AM. |