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.) |
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 04/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,560 | 09/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 400 | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,170 | |||||||
19/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 690 | 12/01/2017 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
24/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,560 | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 6,718 | |||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 380 | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 14,524 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/52 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:44 PM. |