Voucher Wise Summary Report
Opening Balance | 794,968.5 | |||||||||||||
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.) |
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 96,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,143 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 115 | 01/04/2016 | OWN/2016-17/P/37 | Expenditures | 900 | |||||||
07/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
24/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,293 | 04/04/2016 | TSC/2016-17/P/2 | Expenditures | 36,000 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,075 | 05/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,370 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 716 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/40 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:48 PM. |