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.) |
07/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 120,000 | 17/12/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
11/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 180,000 | 17/12/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
17/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,435 | 17/12/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 907 | 17/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 205 | 17/12/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 608 | 17/12/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 194 | 17/12/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 526 | 17/12/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 676 | 17/12/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 223 | 17/12/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 54,167 | 17/12/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,190 | 18/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | |||||||
20/12/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 1,680 | 18/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 980 | 18/12/2017 | OWN/2017-18/P/42 | Expenditures | 960 | |||||||
20/12/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,120 | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
20/12/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 1,330 | 21/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 9,290 | |||||||
20/12/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,330 | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 320 | |||||||
20/12/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 1,680 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 432 | |||||||
20/12/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,260 | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,128 | |||||||
20/12/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 224 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 334 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 101 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 764 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:42:15 PM. |