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.) |
15/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,500 | 15/11/2016 | OWN/2016-17/P/38 | Expenditures | 850 | 25/11/2016 | OWN/2016-17/C/10 | 4,700 | ||||
15/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 24 | 20/11/2016 | OWN/2016-17/P/7 | Expenditures | 850 | 26/11/2016 | OWN/2016-17/C/11 | 2,100 | ||||
20/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 27/11/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
30/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 360,100 | 30/11/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/58 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:28 AM. |