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.) |
04/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 372,000 | 08/05/2017 | TSC/2017-18/P/28 | Expenditures | 6,000 | 31/05/2017 | OWN/2017-18/C/4 | 16,254 | ||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 640 | 08/05/2017 | TSC/2017-18/P/29 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,406 | 08/05/2017 | TSC/2017-18/P/30 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 140 | 08/05/2017 | TSC/2017-18/P/31 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 110 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,078 | |||||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | 15/05/2017 | TSC/2017-18/P/32 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 19/05/2017 | TSC/2017-18/P/33 | Expenditures | 6,000 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 19/05/2017 | TSC/2017-18/P/34 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,646 | 19/05/2017 | TSC/2017-18/P/35 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | 19/05/2017 | TSC/2017-18/P/36 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 30 | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
18/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 120 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 70,000 | |||||||
18/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
20/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 463 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,490 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 580 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | |||||||
23/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,089 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 105,000 | |||||||
23/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 215 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 143,000 | |||||||
23/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 215 | 24/05/2017 | TSC/2017-18/P/37 | Expenditures | 6,000 | |||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 25/05/2017 | TSC/2017-18/P/38 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 25/05/2017 | TSC/2017-18/P/39 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 680 | 27/05/2017 | OWN/2017-18/P/7 | Expenditures | 27,961 | |||||||
30/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 22,910 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 60,100 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:48 PM. |