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.) |
08/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 276,660 | 09/12/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | 01/12/2016 | OWN/2016-17/C/7 | 3,336 | ||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 304,208 | 15/12/2016 | OWN/2016-17/P/10 | Expenditures | 5,127 | |||||||
09/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/16 | Expenditures | 5,010 | |||||||
09/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,655 | 23/12/2016 | OWN/2016-17/P/11 | Expenditures | 10,650 | |||||||
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,460 | 23/12/2016 | OWN/2016-17/P/17 | Expenditures | 5,500 | |||||||
15/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,230 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,656 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:25 AM. |