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.) |
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,040 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 01/09/2016 | TSC/2016-17/P/2 | Expenditures | 288,000 | |||||||
26/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,953 | 06/09/2016 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/62 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,469.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:01 AM. |