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.) |
01/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 600,000 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,280 | |||||||
05/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,140 | |||||||
05/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 05/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,062 | 05/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 40 | 05/02/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | 05/02/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 5,400 | 05/02/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 13,476 | 05/02/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 130 | 05/02/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 130 | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,500 | |||||||
12/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 329 | 07/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,075 | |||||||
16/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 8,017 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 6,975 | |||||||
16/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 40 | 08/02/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 124 | 08/02/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 320 | 08/02/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,500 | 08/02/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 936,754 | 08/02/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/02/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 224,922 | 09/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 720 | 09/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 6,210 | 09/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 30 | 09/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 30 | 09/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 40 | 09/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 200 | 09/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/98 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/75 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/76 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:36 PM. |