Voucher Wise Summary Report
Opening Balance | 936,242 | |||||||||||||
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 | 348,410 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,840 | 14/04/2016 | TSC/2016-17/C/1 | 229 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | 18/04/2016 | OWN/2016-17/C/1 | 500 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 848 | 14/04/2016 | TSC/2016-17/P/1 | Expenditures | 108,000 | 22/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,096 | 14/04/2016 | TSC/2016-17/P/2 | Expenditures | 229 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,437 | 14/04/2016 | TSC/2016-17/P/3 | Expenditures | 180,000 | |||||||
23/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 710 | |||||||
24/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 12,340 | 17/04/2016 | OWN/2016-17/P/4 | Expenditures | 551 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,105 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 29,775 | 23/04/2016 | TSC/2016-17/P/4 | Expenditures | 48,000 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,895 | 24/04/2016 | OWN/2016-17/P/70 | Expenditures | 8,350 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2016 | SAS/2016-17/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:10 AM. |