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.) |
13/03/2018 | TSC/2017-18/R/17 | Direct Receipts | 3,000 | 06/03/2018 | TSC/2017-18/P/189 | Expenditures | 12,000 | 25/03/2018 | OWN/2017-18/C/52 | 59 | ||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 53,635 | 06/03/2018 | TSC/2017-18/P/190 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/48 | 79,086 | ||||
23/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 47,451 | 06/03/2018 | TSC/2017-18/P/191 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/49 | 22,000 | ||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,466 | 06/03/2018 | TSC/2017-18/P/192 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/50 | 22,114 | ||||
25/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 96 | 06/03/2018 | TSC/2017-18/P/193 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/54 | 49,304 | ||||
25/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 337 | 06/03/2018 | TSC/2017-18/P/194 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,773 | 06/03/2018 | TSC/2017-18/P/195 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 72,849 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 6,065 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/148 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 49,304 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 49,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:11 AM. |