Voucher Wise Summary Report
Opening Balance | 1,302,766 | |||||||||||||
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.) |
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 11,656 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,298 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,550 | |||||||
07/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 13/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 600,000 | 13/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 567 | 13/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,193 | 13/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,738 | 13/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,091 | 13/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 565 | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,300 | |||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/29 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/30 | Expenditures | 11 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/31 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/04/2017 | TSC/2017-18/P/32 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:10 PM. |