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.) |
01/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,659 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 21,060 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 22,875 | 11/03/2017 | OWN/2016-17/P/70 | Expenditures | 185,000 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 20,569 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,047 | |||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 21,047 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 16,000 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 24,302 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 27,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:14 PM. |