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.) |
02/10/2017 | STS/2017-18/R/3 | Direct Receipts | 4,876 | 12/10/2017 | TSC/2017-18/P/56 | Expenditures | 354 | |||||||
12/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 576,000 | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | |||||||
12/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 576,000 | 17/10/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 29,483 | 17/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,350 | |||||||
17/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 43,595 | 17/10/2017 | OWN/2017-18/P/122 | Expenditures | 30 | |||||||
17/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 672,000 | 17/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,150 | |||||||
17/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,168 | 17/10/2017 | OWN/2017-18/P/129 | Expenditures | 44,604 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,250 | |||||||
17/10/2017 | TSC/2017-18/R/8 | Direct Receipts | 672,000 | 17/10/2017 | OWN/2017-18/P/43 | Expenditures | 13,950 | |||||||
18/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 35,178 | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,880 | |||||||
21/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,960 | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
21/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
21/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 510 | |||||||
21/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
23/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,220 | 18/10/2017 | OWN/2017-18/P/49 | Expenditures | 225 | |||||||
24/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 43,887 | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 870 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,956 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 530 | |||||||
30/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 16,340 | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/55 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/56 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/125 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/59 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/60 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/64 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/66 | Expenditures | 205 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/67 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 216 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:31 AM. |