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.) |
03/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 03/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 18,500 | 03/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,585 | 03/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
05/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 20,860 | 03/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,484 | 03/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 525 | 03/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,500 | 03/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,870 | 04/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/8 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2016 | TSC/2016-17/P/62 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:31 PM. |