Voucher Wise Summary Report
Opening Balance | 47,020.29 | |||||||||||||
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.) |
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 483,174 | 12/04/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 48 | 18/04/2016 | OWN/2016-17/P/48 | Expenditures | 568 | |||||||
08/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 45 | 26/04/2016 | OWN/2016-17/P/49 | Expenditures | 552 | |||||||
12/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 26/04/2016 | TSC/2016-17/P/1 | Expenditures | 300,000 | |||||||
18/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 565 | 26/04/2016 | TSC/2016-17/P/2 | Expenditures | 132,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 128,400 | 29/04/2016 | OWN/2016-17/P/85 | Expenditures | 605 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 552 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,201 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:26 AM. |