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.) |
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,900 | 05/08/2016 | OWN/2016-17/P/11 | Expenditures | 80 | |||||||
31/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 14,974 | 05/08/2016 | TSC/2016-17/P/122 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/124 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/139 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/146 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/161 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:54 AM. |