Voucher Wise Summary Report
Opening Balance | 657,459.79 | |||||||||||||
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.) |
18/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 14/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,519 | 30/04/2016 | OWN/2016-17/C/1 | 15,500 | ||||
28/04/2016 | OWN/2016-17/R/730 | Direct Receipts | 140 | 14/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,750 | 30/04/2016 | OWN/2016-17/C/2 | 1,300 | ||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/1 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:35 AM. |