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.) |
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 13 | 08/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
01/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 446 | 08/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,410 | 08/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
08/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,536 | 08/10/2017 | OWN/2017-18/P/24 | Expenditures | 350 | |||||||
20/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,561 | 08/10/2017 | OWN/2017-18/P/25 | Expenditures | 986 | |||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:15 AM. |