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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 350 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,750 | |||||||
01/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 525 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,500 | |||||||
04/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 615 | |||||||
16/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 360,000 | 01/06/2016 | TSC/2016-17/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 06/06/2016 | TSC/2016-17/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/06/2016 | TSC/2016-17/P/31 | Expenditures | 102 | ||||||||||
Direct Receipts | 06/06/2016 | TSC/2016-17/P/32 | Expenditures | 279 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/06/2016 | TSC/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/30 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:32 PM. |