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 | OWN/2016-17/R/11 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 12/09/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
01/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 563 | 12/09/2016 | TSC/2016-17/P/11 | Expenditures | 24,000 | |||||||
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,291 | 12/09/2016 | TSC/2016-17/P/12 | Expenditures | 24,000 | |||||||
01/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 252,000 | 12/09/2016 | TSC/2016-17/P/13 | Expenditures | 24,000 | |||||||
21/09/2016 | TSC/2016-17/R/8 | Direct Receipts | 24,000 | 12/09/2016 | TSC/2016-17/P/14 | Expenditures | 24,000 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 12/09/2016 | TSC/2016-17/P/15 | Expenditures | 24,000 | |||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 996 | 12/09/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:35 AM. |