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.) |
16/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 108,000 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,784 | |||||||
23/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,900 | 16/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,420 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,080 | 22/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
28/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 12,000 | 22/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
28/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,702 | 22/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 327 | 22/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 58 | 22/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:59:45 PM. |