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.) |
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 64,200 | 05/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 68,157 | 05/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,499 | 05/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 05/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/28 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/29 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:16 AM. |