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.) |
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,387 | 13/12/2016 | OWN/2016-17/P/9 | Expenditures | 1,100 | |||||||
08/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 72,000 | 16/12/2016 | TSC/2016-17/P/5 | Expenditures | 36,000 | |||||||
15/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 145,065 | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 643 | 21/12/2016 | TSC/2016-17/P/6 | Expenditures | 24,000 | |||||||
26/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 31 | 24/12/2016 | OWN/2016-17/P/10 | Expenditures | 150 | |||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:25 AM. |