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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,485 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,255 | |||||||
04/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 96,000 | 01/08/2016 | TSC/2016-17/P/1 | Expenditures | 84,000 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,780 | 11/08/2016 | TSC/2016-17/P/2 | Expenditures | 96,000 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,409 | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,555 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,442 | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,578 | 27/08/2016 | OWN/2016-17/P/25 | Expenditures | 8,600 | |||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 530 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,862 | Expenditures | ||||||||||
26/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:31 PM. |