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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,320 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,307 | 05/05/2016 | OWN/2016-17/C/3 | 3,700 | ||||
05/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 312,000 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 39,100 | |||||||
05/05/2016 | TSC/2016-17/R/9 | Direct Receipts | 903 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 24,900 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,500 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,800 | 07/05/2016 | TSC/2016-17/P/1 | Expenditures | 312,000 | |||||||
26/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 36,000 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,650 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,274 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,100 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,470 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 950 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:29 PM. |