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/8 | Direct Receipts | 600,000 | 02/02/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,600 | 02/02/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 900 | 02/02/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 12,015 | 02/02/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 8,950 | 02/02/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,000 | 02/02/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,600 | 02/02/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 24,535 | 02/02/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 16,570 | 02/02/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 9,200 | 02/02/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,595,767 | 02/02/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 15,450 | 02/02/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,980 | 02/02/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,600 | 02/02/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 14,075 | 02/02/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 7,395 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 900 | |||||||
23/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 129 | 06/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,200 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 383,105 | 07/02/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,955 | 07/02/2018 | TSC/2017-18/P/123 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 90,000 | 07/02/2018 | TSC/2017-18/P/124 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/149 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/157 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/02/2018 | TSC/2017-18/P/158 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/156 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/157 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/158 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/159 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:53:22 AM. |