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.) |
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 246 | 07/07/2016 | OWN/2016-17/P/5 | Expenditures | 17,750 | |||||||
08/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 660 | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,200 | |||||||
08/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,393 | 07/07/2016 | OWN/2016-17/P/7 | Expenditures | 25,025 | |||||||
13/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 500,000 | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
15/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 25,341 | |||||||
26/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/12 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/13 | Expenditures | 10,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:38 PM. |