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.) |
14/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 11,000 | 02/12/2016 | OWN/2016-17/P/38 | Expenditures | 8,400 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 265,712 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 12,768 | |||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 193 | 09/12/2016 | NRDWSP/2016-17/P/18 | Expenditures | 10,268 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/41 | Expenditures | 710 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/44 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:13 AM. |