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.) |
16/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 96,000 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
16/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 254 | 14/12/2016 | OWN/2016-17/P/42 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,100 | 15/12/2016 | OWN/2016-17/P/43 | Expenditures | 14,000 | |||||||
21/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 16/12/2016 | TSC/2016-17/P/7 | Expenditures | 48,000 | |||||||
21/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,275 | 21/12/2016 | OWN/2016-17/P/44 | Expenditures | 4,275 | |||||||
26/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 73,457 | 21/12/2016 | OWN/2016-17/P/45 | Expenditures | 270 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,758 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 250 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 37.5 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/48 | Expenditures | 73,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:22 AM. |