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.) |
04/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 300,000 | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,069 | 01/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 425 | 01/01/2018 | FFC/2017-18/P/39 | Expenditures | 7,500 | |||||||
05/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 425 | 05/01/2018 | OWN/2017-18/P/144 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 80 | 05/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,600 | |||||||
05/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,700 | 05/01/2018 | OWN/2017-18/P/146 | Expenditures | 340 | |||||||
05/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/149 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 800 | 05/01/2018 | OWN/2017-18/P/179 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,400 | 05/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 85 | 08/01/2018 | FFC/2017-18/P/40 | Expenditures | 18,000 | |||||||
08/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 932 | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 11,200 | |||||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 11,200 | 08/01/2018 | OWN/2017-18/P/151 | Expenditures | 8,800 | |||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,300 | 08/01/2018 | OWN/2017-18/P/181 | Expenditures | 11,200 | |||||||
11/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 250 | 12/01/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 85 | 12/01/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 525 | 12/01/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 235 | 12/01/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 160 | 12/01/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 60 | 12/01/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | |||||||
15/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 12/01/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | |||||||
16/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 12/01/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | |||||||
16/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 18,682 | 12/01/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 766 | 12/01/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 981 | 12/01/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,260 | 12/01/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/43 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/154 | Expenditures | 166 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/155 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/157 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/158 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/182 | Expenditures | 166 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/162 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/165 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/184 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:43 AM. |