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.) |
07/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 60,000 | 07/11/2017 | TSC/2017-18/P/23 | Expenditures | 119 | |||||||
10/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 41 | 09/11/2017 | OWN/2017-18/P/114 | Expenditures | 47 | |||||||
10/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,600 | 09/11/2017 | OWN/2017-18/P/175 | Expenditures | 43,040 | |||||||
13/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,360 | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 7,675 | |||||||
14/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,239 | 10/11/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
14/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 72,000 | 10/11/2017 | OWN/2017-18/P/31 | Expenditures | 6,430 | |||||||
15/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 49,000 | |||||||
16/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,906 | 13/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,400 | 14/11/2017 | TSC/2017-18/P/24 | Expenditures | 119 | |||||||
17/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,100 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
20/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,200 | 20/11/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,416 | 23/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,800 | 27/11/2017 | OWN/2017-18/P/117 | Expenditures | 9,000 | |||||||
23/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/118 | Expenditures | 657 | |||||||
27/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,334 | 27/11/2017 | OWN/2017-18/P/43 | Expenditures | 8,250 | |||||||
27/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,367 | 30/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | |||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,222 | 30/11/2017 | OWN/2017-18/P/120 | Expenditures | 548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:45 PM. |