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/3 | Direct Receipts | 2,150 | 01/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | 25/10/2016 | OWN/2016-17/C/5 | 2,405 | ||||
01/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,470 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,200 | |||||||
14/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,979 | 01/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 8,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:02 PM. |