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 | 480,000 | 02/02/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 124,981 | 02/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 15,464 | 02/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 277 | 10/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 419,590 | 10/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
18/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,680 | 10/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,230 | 10/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
23/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 240,000 | 10/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 100,408 | 11/02/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/30 | Expenditures | 327 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/60 | Expenditures | 124,947 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/32 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/33 | Expenditures | 58,672 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:41 AM. |