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/8 | Direct Receipts | 216,000 | 06/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | 27/09/2016 | OWN/2016-17/C/54 | 3,524 | ||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 190 | 06/09/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | 29/09/2016 | OWN/2016-17/C/55 | 1,500 | ||||
15/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,021 | 06/09/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/56 | 7,908 | ||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 160 | 06/09/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/57 | 3,902 | ||||
17/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | 06/09/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/58 | 5,800 | ||||
19/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 06/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 06/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
21/09/2016 | STS/2016-17/R/5 | Direct Receipts | 2,122 | 06/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,500 | 06/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 831 | 06/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,990 | 06/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/13 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:30 AM. |