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.) |
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,640 | 03/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,400 | 05/01/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
04/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 420,000 | 05/01/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 9,810 | 05/01/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,850 | 05/01/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,520 | 05/01/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,235 | 05/01/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 10,400 | 05/01/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,570 | 05/01/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 900 | 05/01/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 6,895 | 05/01/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 560 | 05/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,700 | 05/01/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,100 | 05/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,105 | 05/01/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,515 | 06/01/2018 | OWN/2017-18/P/127 | Expenditures | 250 | |||||||
19/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 235 | 07/01/2018 | OWN/2017-18/P/137 | Expenditures | 7,500 | |||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,245 | 11/01/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,250 | 11/01/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,200 | 11/01/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 12,825 | 11/01/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
31/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 359 | 11/01/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/138 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/139 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/141 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/102 | Expenditures | 106 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/135 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/148 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/106 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:23:42 AM. |