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.) |
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 138 | 20/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/10 | 6,400 | ||||
11/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 15 | 20/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/4 | 3,850 | ||||
11/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,025 | 20/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | 16/01/2017 | OWN/2016-17/C/11 | 29,950 | ||||
11/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | 20/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | 16/01/2017 | OWN/2016-17/C/5 | 15,000 | ||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,784 | 22/01/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | 23/01/2017 | OWN/2016-17/C/12 | 7,260 | ||||
11/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,040 | 22/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | 23/01/2017 | OWN/2016-17/C/6 | 1,090 | ||||
11/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 980 | 22/01/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 12,733 | 22/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 890 | 22/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 890 | 30/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
13/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 216,000 | 30/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,522 | 30/01/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 840 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,695 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,528 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,265 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,265 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,264 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 545 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:28 AM. |