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.) |
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,633 | 11/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 95,626 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 650 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,560 | 20/12/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 53,000 | 20/12/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,105 | 20/12/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,105 | 20/12/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,600 | 20/12/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,239 | 20/12/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 72,947 | 20/12/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,940 | 20/12/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,940 | 20/12/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,252 | 20/12/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | 20/12/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 180 | 20/12/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,650 | 20/12/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 15,497 | 20/12/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 565 | 20/12/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 565 | 20/12/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,110 | 20/12/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 180 | 20/12/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | 20/12/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 27,341 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,380 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 244,300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 96 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,770 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:58 AM. |