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.) |
03/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 18,950 | 01/02/2018 | OWN/2017-18/P/122 | Expenditures | 40,000 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 721,074 | 07/02/2018 | FFC/2017-18/P/28 | Expenditures | 10,750 | |||||||
20/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 19,630 | 07/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
23/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 864,000 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,600 | |||||||
25/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 20,900 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/125 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/29 | Expenditures | 43,382 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/30 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/126 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/128 | Expenditures | 104 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/129 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/131 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:30 AM. |