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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,044 | 05/03/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 720 | 05/03/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 9,670 | 05/03/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 75 | 05/03/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 50 | 05/03/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | 05/03/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 936,754 | 05/03/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 720 | 05/03/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,700 | 05/03/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 10,657 | 05/03/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 165 | 07/03/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 165 | 07/03/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 19 | 07/03/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | |||||||
12/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 12,000 | 07/03/2018 | TSC/2017-18/P/145 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,500 | 07/03/2018 | TSC/2017-18/P/146 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 18,200 | 07/03/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 720 | 07/03/2018 | TSC/2017-18/P/148 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 2,700 | 07/03/2018 | TSC/2017-18/P/149 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 10,573 | 07/03/2018 | TSC/2017-18/P/150 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 140 | 07/03/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 140 | 07/03/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 179,400 | 08/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,068 | |||||||
21/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,075 | |||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,240 | 09/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,975 | |||||||
23/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,700 | 12/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,070 | |||||||
23/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 11,283 | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,290 | |||||||
23/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 110 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 780 | |||||||
23/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 152 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 58,000 | |||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,160 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 53,992 | |||||||
27/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,800 | 12/03/2018 | TSC/2017-18/P/153 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 8,591 | 12/03/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 160 | 12/03/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 160 | 14/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,500 | |||||||
27/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 18 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 91,350 | |||||||
27/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 300 | 21/03/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 150 | 21/03/2018 | TSC/2017-18/P/157 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 150 | 21/03/2018 | TSC/2017-18/P/158 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 150 | 21/03/2018 | TSC/2017-18/P/159 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 150 | 21/03/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 50,400 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 76,700 | |||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 5,770 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 390 | |||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 23/03/2018 | TSC/2017-18/P/161 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | 23/03/2018 | TSC/2017-18/P/162 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 47,450 | 23/03/2018 | TSC/2017-18/P/163 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 605 | 23/03/2018 | TSC/2017-18/P/164 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 575 | 23/03/2018 | TSC/2017-18/P/165 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 218 | 23/03/2018 | TSC/2017-18/P/166 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 52,458 | 23/03/2018 | TSC/2017-18/P/167 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/176 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:29 PM. |