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.) |
13/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,420 | 09/12/2016 | TSC/2016-17/P/5 | Expenditures | 84,000 | |||||||
13/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,798 | 13/12/2016 | OWN/2016-17/P/41 | Expenditures | 11,500 | |||||||
20/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 372,000 | 13/12/2016 | TSC/2016-17/P/6 | Expenditures | 72,000 | |||||||
26/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,570 | |||||||
29/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 20/12/2016 | TSC/2016-17/P/7 | Expenditures | 150 | |||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,110 | 26/12/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,696 | 29/12/2016 | OWN/2016-17/P/12 | Expenditures | 920 | |||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 362 | 29/12/2016 | OWN/2016-17/P/42 | Expenditures | 960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:21 AM. |