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.) |
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 50,000 | 05/10/2017 | FFC/2017-18/P/40 | Expenditures | 10,972 | |||||||
11/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,800 | 05/10/2017 | FFC/2017-18/P/41 | Expenditures | 10,972 | |||||||
15/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,853 | 05/10/2017 | FFC/2017-18/P/42 | Expenditures | 10,488 | |||||||
23/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 850 | 05/10/2017 | FFC/2017-18/P/43 | Expenditures | 20,000 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,009 | 05/10/2017 | FFC/2017-18/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 27,970 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/96 | Expenditures | 80 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/78 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:17 AM. |