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.) |
03/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 480,000 | 04/10/2017 | TSC/2017-18/P/2 | Expenditures | 480,000 | |||||||
05/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 45,000 | 06/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,100 | |||||||
07/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 30 | 06/10/2017 | OWN/2017-18/P/22 | Expenditures | 7,100 | |||||||
07/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
07/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 06/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 08/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
08/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | 08/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
08/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 08/10/2017 | OWN/2017-18/P/12 | Expenditures | 350 | |||||||
08/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 08/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | |||||||
08/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,810 | 08/10/2017 | OWN/2017-18/P/26 | Expenditures | 62 | |||||||
08/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 08/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
08/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | 09/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
08/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 450 | 09/10/2017 | OWN/2017-18/P/27 | Expenditures | 510 | |||||||
09/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 450 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 22,100 | |||||||
09/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 450 | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | |||||||
09/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | |||||||
09/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
09/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 90 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:13 AM. |