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.) |
03/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 396,000 | 03/05/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | 11/05/2017 | OWN/2017-18/C/10 | 152,700 | ||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 152,700 | 03/05/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | 11/05/2017 | OWN/2017-18/C/14 | 115 | ||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 175,383 | 03/05/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | 19/05/2017 | OWN/2017-18/C/31 | 8,003 | ||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 46,306 | 03/05/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,065 | 03/05/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/05/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/32 | Expenditures | 115 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/35 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/36 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/37 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/42 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:25 AM. |