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.) |
04/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 5,000 | 03/06/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | 03/06/2016 | SAS/2016-17/C/2 | 9,670 | ||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,170 | 03/06/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | 14/06/2016 | OWN/2016-17/C/10 | 278 | ||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,925 | 04/06/2016 | SAS/2016-17/P/2 | Expenditures | 23,650 | 16/06/2016 | OWN/2016-17/C/9 | 9,950 | ||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,500 | 09/06/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 09/06/2016 | TSC/2016-17/P/43 | Expenditures | 4,600 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 17,322 | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 14,250 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,635 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,300 | |||||||
16/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,950 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 8,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,174 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,750 | |||||||
30/06/2016 | TSC/2016-17/R/16 | Direct Receipts | 24,000 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
30/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 2,293 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,600 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/133 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:42 PM. |