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.) |
03/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 500 | 05/01/2018 | FFC/2017-18/P/26 | Expenditures | 17.7 | |||||||
08/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 73,986 | 05/01/2018 | FFC/2017-18/P/27 | Expenditures | 354 | |||||||
10/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 480,000 | 10/01/2018 | TSC/2017-18/P/3 | Expenditures | 2 | |||||||
22/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,311 | 11/01/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,519 | 11/01/2018 | TSC/2017-18/P/4 | Expenditures | 125.08 | |||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/38 | Expenditures | 41.17 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/39 | Expenditures | 228.74 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:28 AM. |