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.) |
02/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 696,000 | 02/02/2018 | TSC/2017-18/P/5 | Expenditures | 324,000 | 20/02/2018 | OWN/2017-18/C/16 | 3,000 | ||||
03/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 26,250 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 20,400 | 22/02/2018 | OWN/2017-18/C/13 | 8,000 | ||||
05/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 20,400 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,560 | |||||||
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,910 | 08/02/2018 | FFC/2017-18/P/9 | Expenditures | 18,800 | |||||||
09/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,606 | 09/02/2018 | OWN/2017-18/P/69 | Expenditures | 8,606 | |||||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,725 | 09/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,730 | |||||||
16/02/2018 | TSC/2017-18/R/11 | Direct Receipts | 3,000 | 16/02/2018 | TSC/2017-18/P/6 | Expenditures | 384,000 | |||||||
20/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 15,347 | 16/02/2018 | TSC/2017-18/P/7 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 13,193 | 20/02/2018 | OWN/2017-18/P/70 | Expenditures | 7,350 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:17 PM. |