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.) |
06/06/2017 | TSC/2017-18/R/5 | Direct Receipts | 645,200 | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 500 | 09/06/2017 | OWN/2017-18/C/11 | 5,000 | ||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,643 | 03/06/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | 23/06/2017 | OWN/2017-18/C/3 | 11,000 | ||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 17,460 | 06/06/2017 | TSC/2017-18/P/33 | Expenditures | 24,000 | 28/06/2017 | OWN/2017-18/C/1 | 25,000 | ||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,077 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | 28/06/2017 | OWN/2017-18/C/2 | 10,000 | ||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,100 | 08/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,200 | |||||||
19/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,105 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,180 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 30,025 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,402 | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,640 | 09/06/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 985 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,880 | 09/06/2017 | TSC/2017-18/P/1 | Expenditures | 36,000 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 18,380 | 11/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,169 | |||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,647 | 12/06/2017 | TSC/2017-18/P/34 | Expenditures | 9,200 | |||||||
30/06/2017 | TSC/2017-18/R/6 | Direct Receipts | 3,679 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/06/2017 | TSC/2017-18/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/06/2017 | TSC/2017-18/P/12 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2017 | TSC/2017-18/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 17/06/2017 | TSC/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/06/2017 | TSC/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2017 | TSC/2017-18/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2017 | TSC/2017-18/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 22/06/2017 | TSC/2017-18/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2017 | TSC/2017-18/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:59 PM. |