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.) |
02/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 437 | 16/05/2016 | OWN/2016-17/P/2 | Expenditures | 11,908 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 109,440 | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,134 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,400 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 932 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 120,000 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 107,250 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 22,914 | 31/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 940 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,400 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 676,320 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:37 AM. |