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/4 | Direct Receipts | 480,000 | 02/02/2018 | FFC/2017-18/P/53 | Expenditures | 147,972 | |||||||
07/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 16,514 | 05/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,400 | |||||||
07/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 16,465 | 05/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,100 | |||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,285 | 07/02/2018 | OWN/2017-18/P/128 | Expenditures | 800 | |||||||
15/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,900 | 07/02/2018 | OWN/2017-18/P/129 | Expenditures | 840 | |||||||
27/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,447 | 07/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/161 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/136 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/54 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/162 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/137 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/138 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/139 | Expenditures | 613 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/141 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:35 AM. |