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.) |
02/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 427 | 05/12/2017 | FFC/2017-18/P/22 | Expenditures | 131,700 | |||||||
05/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 35 | 05/12/2017 | FFC/2017-18/P/23 | Expenditures | 6,000 | |||||||
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 762 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 6,075 | |||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,201 | 12/12/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 800 | 13/12/2017 | OWN/2017-18/P/47 | Expenditures | 80 | |||||||
08/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 480,000 | 15/12/2017 | TSC/2017-18/P/9 | Expenditures | 240,000 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,330 | 20/12/2017 | OWN/2017-18/P/48 | Expenditures | 6,075 | |||||||
12/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,932 | 20/12/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
12/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,460 | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 498 | |||||||
12/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 900 | 30/12/2017 | FFC/2017-18/P/24 | Expenditures | 17.7 | |||||||
20/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 11,030 | 30/12/2017 | OWN/2017-18/P/51 | Expenditures | 6,020 | |||||||
28/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,159 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,200 | |||||||
28/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,500 | 30/12/2017 | TSC/2017-18/P/10 | Expenditures | 24,000 | |||||||
28/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:47 AM. |