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.) |
03/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 588,000 | 05/12/2016 | TSC/2016-17/P/2 | Expenditures | 216,000 | |||||||
08/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,100 | 08/12/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
14/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,528 | 14/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,775 | |||||||
14/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 14/12/2016 | OWN/2016-17/P/5 | Expenditures | 1,495 | |||||||
21/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,000 | 16/12/2016 | TSC/2016-17/P/3 | Expenditures | 216,000 | |||||||
23/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 19/12/2016 | TSC/2016-17/P/4 | Expenditures | 144,000 | |||||||
27/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,073 | 22/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 175 | 23/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/31 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:42 PM. |