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.) |
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 15,150 | 03/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 31 | 03/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 250 | 03/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,700 | 03/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,010 | 03/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/100 | Expenditures | 390 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/101 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:53 AM. |