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.) |
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 21,500 | 02/01/2017 | TSC/2016-17/P/7 | Expenditures | 120,000 | |||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 37,430 | 05/01/2017 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
24/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,290 | 09/01/2017 | FFC/2016-17/P/2 | Expenditures | 86.25 | |||||||
31/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 50,930 | 09/01/2017 | TSC/2016-17/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/14 | Expenditures | 22,885 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/25 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/3 | Expenditures | 103.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:38 AM. |