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.) |
01/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 228,000 | 15/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,348 | |||||||
15/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 376,506 | 17/12/2016 | OWN/2016-17/P/19 | Expenditures | 62,500 | |||||||
17/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | 17/12/2016 | OWN/2016-17/P/20 | Expenditures | 650 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,589 | 17/12/2016 | OWN/2016-17/P/21 | Expenditures | 30 | |||||||
26/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,432 | 20/12/2016 | OWN/2016-17/P/22 | Expenditures | 10,400 | |||||||
26/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 678 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 30 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/31 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/32 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/33 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/34 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 432 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/27 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:50 PM. |