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.) |
02/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 60,000 | 10/02/2017 | OWN/2016-17/P/49 | Expenditures | 9,750 | |||||||
04/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 110 | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
04/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 53 | 13/02/2017 | TSC/2016-17/P/9 | Expenditures | 60,000 | |||||||
10/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 31,850 | 14/02/2017 | OWN/2016-17/P/51 | Expenditures | 7,000 | |||||||
20/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 532 | 14/02/2017 | OWN/2016-17/P/52 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2017 | THFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:29 AM. |