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.) |
01/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,796 | 01/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,150 | 02/11/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
20/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 408,000 | 07/11/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 23,232 | 14/11/2017 | FFC/2017-18/P/45 | Expenditures | 15,500 | |||||||
24/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 21,824 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,260 | |||||||
24/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,850 | 23/11/2017 | FFC/2017-18/P/46 | Expenditures | 200 | |||||||
25/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 19,139 | 23/11/2017 | FFC/2017-18/P/47 | Expenditures | 36 | |||||||
27/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,200 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,279 | 23/11/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 17,229 | 23/11/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,614 | 23/11/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:27 AM. |