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.) |
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 08/05/2016 | TSC/2016-17/P/11 | Expenditures | 3,666 | 30/05/2016 | OWN/2016-17/C/1 | 46,700 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,000 | 10/05/2016 | OWN/2016-17/P/42 | Expenditures | 19,576 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 60 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 65,344 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 273 | 15/05/2016 | THFC/2016-17/P/2 | Expenditures | 298,000 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 19,373 | 18/05/2016 | THFC/2016-17/P/3 | Expenditures | 198,000 | |||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,630 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 46,790 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/5 | Expenditures | 143,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:02 PM. |