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.) |
03/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,650 | 03/01/2017 | OWN/2016-17/P/18 | Expenditures | 7,475 | |||||||
10/01/2017 | STS/2016-17/R/1 | Direct Receipts | 75,000 | 10/01/2017 | TSC/2016-17/P/18 | Expenditures | 25 | |||||||
10/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 168,000 | 13/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,987 | 20/01/2017 | STS/2016-17/P/2 | Expenditures | 25 | |||||||
12/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 23/01/2017 | TSC/2016-17/P/20 | Expenditures | 48,000 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,500 | 23/01/2017 | TSC/2016-17/P/21 | Expenditures | 48,000 | |||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:56 AM. |