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.) |
01/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 600,000 | 02/10/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 05/10/2017 | OWN/2017-18/C/13 | 2,956 | ||||
03/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 539 | 02/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | 31/10/2017 | OWN/2017-18/C/14 | 1,065 | ||||
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,244 | 02/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
04/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | 02/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
04/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 140 | 02/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 634 | 02/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | 02/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | 02/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 70 | 02/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 145 | 02/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 02/10/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 206 | 02/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | 02/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | 02/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 270 | 02/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 270 | 02/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 161 | 02/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
17/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 180,000 | 02/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,985 | 02/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 55 | 02/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 55 | 02/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 02/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/64 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 12,017.5 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,510.79 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,690.57 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/37 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 53 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:47 PM. |