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.) |
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 38,755 | 08/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
16/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,572 | 15/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 260 | 15/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,751 | 21/09/2016 | OWN/2016-17/P/91 | Expenditures | 430 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 676 | 21/09/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/50 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:53 AM. |