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.) |
06/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 24,000 | 08/08/2016 | OWN/2016-17/P/1 | Expenditures | 9,680 | |||||||
08/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 15,680 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,050 | |||||||
08/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,334 | 20/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 842 | 20/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:07 PM. |