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 | TSC/2016-17/R/1 | Direct Receipts | 576,000 | 06/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 07/09/2016 | OWN/2016-17/C/5 | 31,280 | ||||
05/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 06/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 08/09/2016 | OWN/2016-17/C/8 | 600 | ||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 23,031 | 06/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | 25/09/2016 | OWN/2016-17/C/9 | 10,040 | ||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,640 | 06/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/10 | 3,405 | ||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,110 | 06/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/11 | 1,000 | ||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 06/09/2016 | TSC/2016-17/P/6 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/2 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:15 AM. |