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.) |
06/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 236 | 23/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
22/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 48,000 | 23/11/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
25/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | 23/11/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
25/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 23/11/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
25/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 25/11/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
25/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,600 | 25/11/2017 | OWN/2017-18/P/72 | Expenditures | 120 | |||||||
25/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 90 | 25/11/2017 | OWN/2017-18/P/73 | Expenditures | 850 | |||||||
25/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,440 | 25/11/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 900 | 25/11/2017 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 450 | 25/11/2017 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 350 | 25/11/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 450 | 29/11/2017 | OWN/2017-18/P/50 | Expenditures | 13,235 | |||||||
29/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,960 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 970 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:13 AM. |