Voucher Wise Summary Report
Opening Balance | 5,458,326 | |||||||||||||
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.) |
04/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,457 | 04/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | 05/04/2018 | OWN/2018-19/C/1 | 21,520 | ||||
04/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,080,000 | 04/04/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | 05/04/2018 | OWN/2018-19/C/10 | 13,918 | ||||
04/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 3,153 | 04/04/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | 08/04/2018 | OWN/2018-19/C/11 | 12,116 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,918 | 04/04/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | 08/04/2018 | OWN/2018-19/C/2 | 16,681 | ||||
05/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,640 | 04/04/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | 24/04/2018 | OWN/2018-19/C/12 | 15,760 | ||||
05/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,880 | 04/04/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,183 | 04/04/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,892 | 04/04/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,780 | 04/04/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:35 AM. |