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 | OWN/2017-18/R/77 | Direct Receipts | 3,594 | 01/02/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | |||||||
01/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 600,000 | 01/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 01/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,400 | 01/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,562 | 01/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 01/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,838 | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,700 | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,310 | 10/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,700 | 12/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
10/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,993 | 14/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,850 | 14/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,488 | 14/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 12,300 | 14/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,878 | 14/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 870,848 | 14/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 14/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 209,167 | 14/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 300 | 14/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
28/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 240,000 | 14/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:58 AM. |