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.) |
03/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 16,964 | 05/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,630 | |||||||
05/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,400 | 05/03/2018 | OWN/2017-18/P/65 | Expenditures | 850 | |||||||
06/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 1 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,920 | |||||||
08/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,587 | 06/03/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 67,000 | 06/03/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,880 | 06/03/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,013 | 06/03/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,921 | 06/03/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,742 | 06/03/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 104 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/42 | Expenditures | 360 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,673 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/68 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/77 | Expenditures | 967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:30 AM. |