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.) |
02/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 120,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
06/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 250 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 588,939 | 07/07/2016 | TSC/2016-17/P/3 | Expenditures | 120,000 | |||||||
12/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 22,500 | |||||||
12/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 120,000 | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 21,000 | |||||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 314 | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
31/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 10,000 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,700 | |||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:59 PM. |