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.) |
01/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | 01/06/2016 | OWN/2016-17/C/1 | 5,000 | ||||
04/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,350 | 16/06/2016 | TSC/2016-17/P/1 | Expenditures | 263,970 | |||||||
15/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 16/06/2016 | TSC/2016-17/P/2 | Expenditures | 30 | |||||||
16/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,030 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | 26/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | |||||||
26/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,600 | 26/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:14 PM. |