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.) |
13/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 480,000 | 05/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,225 | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 11,300 | |||||||
17/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 11,360 | 17/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,200 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,625 | 20/01/2017 | TSC/2016-17/P/22 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 5,695 | 21/01/2017 | TSC/2016-17/P/23 | Expenditures | 168,000 | |||||||
27/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,975 | 23/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,375 | 24/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,750 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:58 AM. |