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/10 | Direct Receipts | 36,000 | 01/01/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
03/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,825 | 03/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 650 | |||||||
03/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,000 | 03/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,600 | |||||||
03/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 830 | |||||||
04/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 625 | 05/01/2018 | TSC/2017-18/P/69 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,500 | 06/01/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
05/01/2018 | TSC/2017-18/R/11 | Direct Receipts | 60,000 | 06/01/2018 | TSC/2017-18/P/71 | Expenditures | 36,000 | |||||||
08/01/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,645 | 06/01/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
08/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 300 | 06/01/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,525 | 06/01/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
10/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,125 | 06/01/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,900 | 06/01/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
13/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,200 | 09/01/2018 | OWN/2017-18/P/47 | Expenditures | 620 | |||||||
13/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,600 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,800 | |||||||
18/01/2018 | TSC/2017-18/R/12 | Direct Receipts | 216,000 | 10/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
23/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 3,675 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 950 | |||||||
23/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 8,940 | 11/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2018 | NRDWSP/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | NRDWSP/2017-18/P/56 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/01/2018 | NRDWSP/2017-18/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:41 AM. |