Voucher Wise Summary Report
Opening Balance | 302,424.95 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
11/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,051 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,600 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 303,784 | 24/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 420,000 | 24/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,227 | 24/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:39 PM. |