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.) |
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | 03/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 355 | 03/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 424,814 | 03/03/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,765 | 03/03/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
08/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 849 | 03/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,300 | 03/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 55 | 03/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 400 | 03/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 780 | 03/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 145 | 03/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
22/03/2018 | STS/2017-18/R/2 | Direct Receipts | 3,038 | 03/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 799 | 03/03/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 800 | 03/03/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 7,135 | 03/03/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 600 | 03/03/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,500 | 03/03/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 12,880 | 03/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 12,665 | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 6,610 | 08/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,800 | |||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,100 | 08/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:11 PM. |