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.) |
07/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 778,959 | 01/03/2018 | OWN/2017-18/P/225 | Expenditures | 14,868 | |||||||
07/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,623 | 01/03/2018 | OWN/2017-18/P/226 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,600 | 01/03/2018 | OWN/2017-18/P/229 | Expenditures | 13,950 | |||||||
08/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 612,000 | 07/03/2018 | OWN/2017-18/P/230 | Expenditures | 8,250 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 7,000 | 07/03/2018 | OWN/2017-18/P/231 | Expenditures | 3,600 | |||||||
11/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 4,160 | 07/03/2018 | TSC/2017-18/P/175 | Expenditures | 354 | |||||||
19/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 15,850 | 11/03/2018 | OWN/2017-18/P/232 | Expenditures | 30 | |||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,500 | 11/03/2018 | OWN/2017-18/P/233 | Expenditures | 550 | |||||||
19/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 14,875 | 11/03/2018 | OWN/2017-18/P/234 | Expenditures | 950 | |||||||
24/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,683 | 11/03/2018 | OWN/2017-18/P/235 | Expenditures | 2,700 | |||||||
25/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 16,906 | 13/03/2018 | TSC/2017-18/P/176 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 41,350 | 14/03/2018 | OWN/2017-18/P/236 | Expenditures | 16,950 | |||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,490 | 15/03/2018 | TSC/2017-18/P/177 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 10,530 | 15/03/2018 | TSC/2017-18/P/178 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 25,867 | 15/03/2018 | TSC/2017-18/P/179 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 10,900 | 15/03/2018 | TSC/2017-18/P/180 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,301 | 15/03/2018 | TSC/2017-18/P/181 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/237 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/03/2018 | TSC/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2018 | TSC/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/238 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/239 | Expenditures | 69 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/227 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/241 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/242 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/228 | Expenditures | 443 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/245 | Expenditures | 79 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:00:41 AM. |