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.) |
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 11,966 | |||||||
22/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 36,860 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
28/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 204,055 | 22/09/2016 | STS/2016-17/P/1 | Expenditures | 18,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,515 | 22/09/2016 | THFC/2016-17/P/6 | Expenditures | 98,500 | |||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 364 | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:13 PM. |