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/28 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,375 | 03/08/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
03/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,062 | 04/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 964 | 04/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,254 | 04/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 04/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 197 | 04/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/14 | Expenditures | 40,092 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/15 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:54 AM. |