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/5 | Direct Receipts | 240,000 | 01/02/2018 | OWN/2017-18/P/31 | Expenditures | 4,000 | 12/02/2018 | OWN/2017-18/C/7 | 8,700 | ||||
02/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,877 | 01/02/2018 | OWN/2017-18/P/4 | Expenditures | 27,861 | 21/02/2018 | OWN/2017-18/C/6 | 1,600 | ||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 8,748 | 02/02/2018 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,280 | 02/02/2018 | OWN/2017-18/P/63 | Expenditures | 480 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 499,843 | 03/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,009 | 14/02/2018 | TSC/2017-18/P/7 | Expenditures | 132,000 | |||||||
21/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,750 | 15/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,515 | |||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 835 | 15/02/2018 | TSC/2017-18/P/10 | Expenditures | 12 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:27 AM. |