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.) |
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 48,000 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,628 | 01/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 622,690 | 01/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 343,796 | 01/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
12/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 23,700 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 403,953 | |||||||
12/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 17,750 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 218,000 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 244,301 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 17,650 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 466 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 21,525 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 225 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,550 | |||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 118 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,610 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 127 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 114 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 89 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 83 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 565 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 506 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 904 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 622 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,243 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 697 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,038 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,214 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,154 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,122 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,727 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 663 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,017 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 97 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 438 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 747 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 945 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 98 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:32 PM. |