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.) |
16/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 108,000 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
25/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 13,884 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 36,980 | |||||||
25/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,104 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 35,765 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 37,024 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 132,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 35,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:23:07 AM. |