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.) |
02/08/2017 | TSC/2017-18/R/9 | Direct Receipts | 300,000 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | 03/08/2017 | OWN/2017-18/C/4 | 1,642 | ||||
03/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,270 | 02/08/2017 | TSC/2017-18/P/19 | Expenditures | 4,600 | 08/08/2017 | OWN/2017-18/C/5 | 1,000 | ||||
08/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 998 | 02/08/2017 | TSC/2017-18/P/20 | Expenditures | 4,600 | 24/08/2017 | OWN/2017-18/C/7 | 2,920 | ||||
23/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,958 | 23/08/2017 | OWN/2017-18/P/30 | Expenditures | 21,161 | 29/08/2017 | OWN/2017-18/C/8 | 1,320 | ||||
23/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,320 | 23/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/6 | 12,040 | ||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 16,000 | 23/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 14,000 | 23/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,000 | 23/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,060 | 23/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,320 | 23/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:47 AM. |