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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 260 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,500 | |||||||
26/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 76,000 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/05/2016 | SFCV/2016-17/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | SFCV/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2016 | SFCV/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2016 | SFCV/2016-17/P/6 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | SFCV/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | SFCV/2016-17/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:07 AM. |