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.) |
03/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 588,000 | 04/08/2016 | OWN/2016-17/P/40 | Expenditures | 29,411 | 18/08/2016 | OWN/2016-17/C/9 | 1,975 | ||||
18/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 04/08/2016 | TSC/2016-17/P/5 | Expenditures | 696,000 | |||||||
18/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 25 | 06/08/2016 | OWN/2016-17/P/41 | Expenditures | 41 | |||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 9,000 | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 8,887 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | 16/08/2016 | OWN/2016-17/P/4 | Expenditures | 9,650 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/74 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:10 AM. |