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.) |
01/10/2017 | STS/2017-18/R/11 | Direct Receipts | 361,066 | 01/10/2017 | STS/2017-18/P/2 | Expenditures | 360,000 | |||||||
01/10/2017 | STS/2017-18/R/12 | Direct Receipts | 123 | 02/10/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 02/10/2017 | TSC/2017-18/P/2 | Expenditures | 72,000 | |||||||
02/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | 02/10/2017 | TSC/2017-18/P/3 | Expenditures | 72,000 | |||||||
05/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,934 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,920 | |||||||
05/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 486 | 06/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,175 | |||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 48,150 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
17/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 216,000 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
31/10/2017 | STS/2017-18/R/5 | Direct Receipts | 35 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:55 AM. |