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.) |
01/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 2,315 | 01/01/2017 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
04/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,450 | 30/01/2017 | OWN/2016-17/P/16 | Expenditures | 32,151 | |||||||
07/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,980 | 31/01/2017 | TSC/2016-17/P/17 | Expenditures | 156,020 | |||||||
07/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,700 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 17,060 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:10 PM. |