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.) |
01/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 96,000 | 02/01/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 674 | 05/01/2018 | TSC/2017-18/P/3 | Expenditures | 17.7 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,671 | 06/01/2018 | OWN/2017-18/P/37 | Expenditures | 674 | |||||||
19/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,200 | 06/01/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,181 | 06/01/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
20/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,600 | 06/01/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,050 | 06/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 12,324 | 06/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
30/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,600 | 06/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,609 | 06/01/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/39 | Expenditures | 422 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:58 PM. |