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.) |
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,477 | 10/08/2017 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 10/08/2017 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | 10/08/2017 | TSC/2017-18/P/139 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 350 | 10/08/2017 | TSC/2017-18/P/140 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 10/08/2017 | TSC/2017-18/P/141 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,450 | 10/08/2017 | TSC/2017-18/P/142 | Expenditures | 12,000 | |||||||
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/08/2017 | TSC/2017-18/P/143 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 25 | 10/08/2017 | TSC/2017-18/P/144 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 25 | 10/08/2017 | TSC/2017-18/P/145 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 714 | 10/08/2017 | TSC/2017-18/P/146 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,818 | 10/08/2017 | TSC/2017-18/P/147 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 30 | 10/08/2017 | TSC/2017-18/P/148 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 30 | 10/08/2017 | TSC/2017-18/P/149 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,800 | 10/08/2017 | TSC/2017-18/P/150 | Expenditures | 12,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,109 | 10/08/2017 | TSC/2017-18/P/151 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | TSC/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 181 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/8 | Expenditures | 143 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:28 AM. |