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.) |
03/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 231 | |||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 450,000 | 08/05/2017 | OWN/2017-18/P/25 | Expenditures | 600,000 | |||||||
08/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 600,000 | 08/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,796 | 08/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,300 | 08/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 32,573 | 08/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,108 | 08/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 516 | 08/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 33,120 | 08/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
22/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 500,000 | 08/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,850 | 08/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
25/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,633 | 08/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
25/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 08/05/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 74,802 | 08/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,616 | 08/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 32,573 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:26 PM. |