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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,751 | 04/07/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | 27/07/2017 | OWN/2017-18/C/15 | 1,790 | ||||
02/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 105 | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 9,800 | 27/07/2017 | OWN/2017-18/C/5 | 1,185 | ||||
02/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 5,548 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,600 | |||||||
07/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 240,000 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 11,200 | |||||||
10/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 461 | 10/07/2017 | TSC/2017-18/P/44 | Expenditures | 120,000 | |||||||
17/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 7,500 | 11/07/2017 | TSC/2017-18/P/45 | Expenditures | 60,000 | |||||||
17/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/120 | Expenditures | 5,600 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,232 | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,250 | |||||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 717 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 150 | |||||||
17/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,212 | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 7,500 | |||||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 444 | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 110 | |||||||
20/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,140,000 | 20/07/2017 | TSC/2017-18/P/46 | Expenditures | 72,000 | |||||||
23/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | 21/07/2017 | TSC/2017-18/P/47 | Expenditures | 72,000 | |||||||
23/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 225 | 22/07/2017 | TSC/2017-18/P/48 | Expenditures | 72,000 | |||||||
23/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 360 | 22/07/2017 | TSC/2017-18/P/49 | Expenditures | 48,000 | |||||||
23/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 510 | 23/07/2017 | OWN/2017-18/P/15 | Expenditures | 245 | |||||||
23/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | 23/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
23/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 225 | 24/07/2017 | TSC/2017-18/P/50 | Expenditures | 60,000 | |||||||
23/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 225 | 24/07/2017 | TSC/2017-18/P/51 | Expenditures | 60,000 | |||||||
23/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 225 | 26/07/2017 | TSC/2017-18/P/52 | Expenditures | 60,000 | |||||||
23/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 225 | 26/07/2017 | TSC/2017-18/P/53 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,043 | 28/07/2017 | TSC/2017-18/P/54 | Expenditures | 328.8 | |||||||
27/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 556 | 28/07/2017 | TSC/2017-18/P/55 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 191 | 28/07/2017 | TSC/2017-18/P/56 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | 29/07/2017 | TSC/2017-18/P/57 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 510 | 29/07/2017 | TSC/2017-18/P/58 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | 31/07/2017 | TSC/2017-18/P/59 | Expenditures | 96,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:52 PM. |