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.) |
15/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 612,000 | 15/02/2017 | TSC/2016-17/P/2 | Expenditures | 612,000 | 15/02/2017 | TSC/2016-17/C/2 | 612,000 | ||||
22/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 55,039 | 16/02/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | 16/02/2017 | OWN/2016-17/C/15 | 3,000 | ||||
22/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 21,083 | 22/02/2017 | OWN/2016-17/P/40 | Expenditures | 923 | 22/02/2017 | OWN/2016-17/C/11 | 49,000 | ||||
23/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,359 | 23/02/2017 | OWN/2016-17/P/20 | Expenditures | 1,990 | 22/02/2017 | OWN/2016-17/C/18 | 20,160 | ||||
23/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 20,000 | 23/02/2017 | OWN/2016-17/P/21 | Expenditures | 36,000 | 23/02/2017 | OWN/2016-17/C/12 | 10,411 | ||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/22 | Expenditures | 27,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:41 PM. |