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.) |
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 06/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,024 | 06/03/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
06/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 881 | 06/03/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
22/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 72,000 | 06/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 6,900 | 06/03/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 11,112 | 06/03/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 9,400 | 06/03/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 25,000 | 06/03/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,950 | 06/03/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 122 | 06/03/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:24 AM. |