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.) |
02/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 270,000 | 05/12/2017 | TSC/2017-18/P/24 | Expenditures | 90,000 | 08/12/2017 | OWN/2017-18/C/59 | 700 | ||||
05/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 300,000 | 07/12/2017 | TSC/2017-18/P/25 | Expenditures | 66,000 | 12/12/2017 | OWN/2017-18/C/60 | 700 | ||||
07/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 700 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 60 | 13/12/2017 | OWN/2017-18/C/61 | 4,850 | ||||
08/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 603 | 12/12/2017 | OWN/2017-18/P/55 | Expenditures | 300 | 16/12/2017 | OWN/2017-18/C/62 | 2,000 | ||||
12/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 700 | 13/12/2017 | OWN/2017-18/P/56 | Expenditures | 70 | 26/12/2017 | OWN/2017-18/C/58 | 1,300 | ||||
13/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,685 | 14/12/2017 | TSC/2017-18/P/27 | Expenditures | 118 | |||||||
13/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | 21/12/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
14/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,704 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 494 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:15 AM. |