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 | OWN/2016-17/R/36 | Direct Receipts | 849 | 17/12/2016 | OWN/2016-17/P/10 | Expenditures | 34,980 | |||||||
15/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,799 | 17/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,040 | |||||||
17/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/12 | Expenditures | 4,200 | |||||||
19/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 539 | 31/12/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
20/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 17,850 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:00 AM. |