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.) |
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,090 | 09/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
07/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 144,000 | 09/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
15/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,786 | 10/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,775 | |||||||
15/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,550 | 14/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,775 | |||||||
23/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,111 | 14/09/2016 | OWN/2016-17/P/31 | Expenditures | 204 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:52 AM. |