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.) |
01/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 240,000 | 05/02/2018 | OWN/2017-18/P/47 | Expenditures | 4,800 | |||||||
05/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,593 | 05/02/2018 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
05/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 890 | 05/02/2018 | OWN/2017-18/P/49 | Expenditures | 3,150 | |||||||
05/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 890 | 05/02/2018 | OWN/2017-18/P/50 | Expenditures | 470 | |||||||
09/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 24,496 | 12/02/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,350 | 12/02/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,350 | 12/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,227 | 12/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 765 | 12/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 765 | 12/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 529,628 | 12/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 127,158 | 12/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/55 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/57 | Expenditures | 266 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:41:41 AM. |