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.) |
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 11 | 06/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | 19/07/2017 | OWN/2017-18/C/11 | 9,030 | ||||
01/07/2017 | TSC/2017-18/R/8 | Direct Receipts | 3,543 | 06/07/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | 19/07/2017 | OWN/2017-18/C/5 | 4,500 | ||||
02/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,586 | 14/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,960 | 31/07/2017 | OWN/2017-18/C/17 | 7,000 | ||||
02/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,080 | 31/07/2017 | OWN/2017-18/C/18 | 5,000 | ||||
02/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 465 | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
02/07/2017 | TFC/2017-18/R/3 | Direct Receipts | 40 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,900 | |||||||
02/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 908 | 17/07/2017 | TSC/2017-18/P/6 | Expenditures | 84,000 | |||||||
10/07/2017 | TSC/2017-18/R/9 | Direct Receipts | 120,000 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,000 | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 830 | |||||||
31/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,108 | 19/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,800 | |||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 795 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 27,135 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/96 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/97 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 24/07/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:02 AM. |