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.) |
02/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,200 | 02/11/2017 | OWN/2017-18/P/37 | Expenditures | 12,155 | |||||||
02/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,155 | 06/11/2017 | TSC/2017-18/P/31 | Expenditures | 11,871.04 | |||||||
06/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,344,000 | 07/11/2017 | TSC/2017-18/P/1 | Expenditures | 600,000 | |||||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,900 | 08/11/2017 | OWN/2017-18/P/38 | Expenditures | 7,085 | |||||||
08/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,085 | 08/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,000 | 09/11/2017 | TSC/2017-18/P/3 | Expenditures | 48,000 | |||||||
17/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,954 | 10/11/2017 | TSC/2017-18/P/4 | Expenditures | 224,000 | |||||||
30/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,632,000 | 13/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | TSC/2017-18/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 15,219.5 | ||||||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2017 | TSC/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2017 | TSC/2017-18/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2017 | TSC/2017-18/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2017 | TSC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:18 PM. |