Voucher Wise Summary Report
Opening Balance | 1,443,752 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 55,000 | |||||||
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 25/04/2016 | TSC/2016-17/P/2 | Expenditures | 492,000 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 438 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 239,900 | |||||||
14/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 487 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 444,000 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:03 AM. |