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.) |
01/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,011 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 880 | |||||||
01/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 80 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 399 | |||||||
01/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 9,890 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 540 | |||||||
01/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 204,000 | 01/02/2018 | TSC/2017-18/P/2 | Expenditures | 47 | |||||||
01/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 500 | 01/02/2018 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
01/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | 01/02/2018 | TSC/2017-18/P/4 | Expenditures | 72,000 | |||||||
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 72,000 | 01/02/2018 | TSC/2017-18/P/5 | Expenditures | 60,000 | |||||||
01/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 420,000 | 01/02/2018 | TSC/2017-18/P/6 | Expenditures | 204,000 | |||||||
01/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 582 | 01/02/2018 | TSC/2017-18/P/7 | Expenditures | 48,000 | |||||||
09/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 5,915 | 01/02/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
09/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,050 | 09/02/2018 | TSC/2017-18/P/11 | Expenditures | 35 | |||||||
22/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 108,000 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 290 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 684 | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 18 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 50 | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,425 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,675 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:32:22 PM. |