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.) |
01/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,386 | 01/10/2016 | TSC/2016-17/P/3 | Expenditures | 156,100 | |||||||
01/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 144,000 | 21/10/2016 | OWN/2016-17/P/21 | Expenditures | 40,600 | |||||||
02/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 41,300 | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 599,779 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,757 | 30/10/2016 | OWN/2016-17/P/11 | Expenditures | 49,970 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,989 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,336 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,548 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 656,509 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:49 AM. |