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.) |
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,650 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
05/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,150 | |||||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,250 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 99,500 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,037 | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 99,500 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,000 | 04/07/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 04/07/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
31/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 237 | 04/07/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 211 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:10 AM. |