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.) |
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,778 | 01/07/2016 | SAS/2016-17/P/7 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 01/07/2016 | TFC/2016-17/P/1 | Expenditures | 735 | |||||||
Direct Receipts | 02/07/2016 | TSC/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/7 | Expenditures | 15,761 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/4 | Expenditures | 79,841 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/32 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:44 AM. |