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.) |
15/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 732,000 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
22/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 01/07/2016 | OWN/2016-17/P/1 | Expenditures | 3,750 | |||||||
22/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 514 | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | |||||||
22/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 310 | 03/07/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 398 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 24,500 | |||||||
23/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 24,500 | |||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 940 | 16/07/2016 | TSC/2016-17/P/46 | Expenditures | 259 | |||||||
Direct Receipts | 16/07/2016 | TSC/2016-17/P/47 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/13 | Expenditures | 321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:38 PM. |