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.) |
02/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 181 | 03/10/2016 | OWN/2016-17/P/50 | Expenditures | 15 | |||||||
03/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,556 | 07/10/2016 | FFC/2016-17/P/5 | Expenditures | 58,217 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 312,531 | 07/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
30/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 3,381 | 07/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,692 | |||||||
31/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,448 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 68,820 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 23 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:34 AM. |