Voucher Wise Summary Report
Opening Balance | 108,761.24 | |||||||||||||
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 | 40,566 | 01/04/2016 | OWN/2016-17/P/66 | Expenditures | 180 | 01/04/2016 | OWN/2016-17/C/1 | 180 | ||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,914 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 701 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,100 | |||||||
08/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 21 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
08/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 18 | 18/04/2016 | TSC/2016-17/P/1 | Expenditures | 1,464,000 | |||||||
11/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,464,000 | 23/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,304 | |||||||
12/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,000 | 29/04/2016 | OWN/2016-17/P/65 | Expenditures | 3,248 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,101 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 128,400 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 25,800 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 42,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:06 AM. |