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/5 | Direct Receipts | 636,000 | 12/09/2016 | STS/2016-17/P/10 | Expenditures | 41,400 | |||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 455 | 12/09/2016 | STS/2016-17/P/11 | Expenditures | 3,500 | |||||||
08/09/2016 | STS/2016-17/R/6 | Direct Receipts | 775,000 | 12/09/2016 | TSC/2016-17/P/14 | Expenditures | 108,000 | |||||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 850 | 12/09/2016 | TSC/2016-17/P/15 | Expenditures | 96,000 | |||||||
14/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,419 | 14/09/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 250 | 15/09/2016 | STS/2016-17/P/12 | Expenditures | 34,168 | |||||||
14/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 60 | 15/09/2016 | STS/2016-17/P/13 | Expenditures | 421,230 | |||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 120,000 | 15/09/2016 | STS/2016-17/P/14 | Expenditures | 278,600 | |||||||
22/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,700 | 16/09/2016 | OWN/2016-17/P/67 | Expenditures | 450 | |||||||
22/09/2016 | STS/2016-17/R/1 | Direct Receipts | 50,000 | 16/09/2016 | TSC/2016-17/P/16 | Expenditures | 96,000 | |||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 17/09/2016 | TSC/2016-17/P/17 | Expenditures | 520.35 | |||||||
29/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 696,000 | 22/09/2016 | OWN/2016-17/P/68 | Expenditures | 270 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 683 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/71 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:29 AM. |