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.) |
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,137 | 02/12/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 78,462 | 02/12/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 615 | 02/12/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 570 | 02/12/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,464 | 02/12/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,960 | 02/12/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 12,600 | 02/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 40,107 | 02/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 555 | 02/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 555 | 02/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,218 | 02/12/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,800 | 02/12/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 900 | 02/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 15,747 | 02/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 445 | 02/12/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 430 | 08/12/2017 | OWN/2017-18/P/45 | Expenditures | 32,300 | |||||||
09/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 466 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 27,900 | |||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,160 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,600 | |||||||
18/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 360 | 08/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,254 | |||||||
18/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 9,009 | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 21,102 | |||||||
18/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 110 | 08/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,300 | |||||||
18/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 110 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 850 | |||||||
18/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 218 | 19/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,450 | |||||||
21/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,509 | 19/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,050 | |||||||
21/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 45 | 21/12/2017 | OWN/2017-18/P/51 | Expenditures | 63 | |||||||
21/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 45 | 21/12/2017 | OWN/2017-18/P/63 | Expenditures | 19.75 | |||||||
21/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 93 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,661 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 68.59 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 830.7 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,053.97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:25:14 AM. |