Voucher Wise Summary Report
Opening Balance | 772,380 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,808 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 156,282 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 6,000 | 01/04/2016 | TSC/2016-17/P/16 | Expenditures | 4,000 | |||||||
03/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 9,500 | |||||||
19/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,200 | 06/04/2016 | TSC/2016-17/P/17 | Expenditures | 8,000 | |||||||
25/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 456,000 | 07/04/2016 | TSC/2016-17/P/18 | Expenditures | 16,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 85,949 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,880 | |||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:53 PM. |