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.) |
08/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,000 | 05/11/2016 | OWN/2016-17/P/52 | Expenditures | 5,600 | |||||||
11/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 05/11/2016 | OWN/2016-17/P/53 | Expenditures | 5,400 | |||||||
23/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,500 | 05/11/2016 | OWN/2016-17/P/54 | Expenditures | 6,200 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/55 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2016 | TPDF/2016-17/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | TPDF/2016-17/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | TPDF/2016-17/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | TPDF/2016-17/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | TPDF/2016-17/P/202 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:19 AM. |