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.) |
08/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 300,000 | 02/02/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
09/02/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 1,470 | 02/02/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
09/02/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 980 | 02/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
09/02/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 1,680 | 02/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
09/02/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 1,680 | 06/02/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 568 | 06/02/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 480 | 06/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,678 | 06/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,264 | 06/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 456 | 06/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 841 | 06/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 267 | 06/02/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 219 | 08/02/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
20/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 240,000 | 09/02/2018 | NRDWSP/2017-18/P/41 | Expenditures | 5,390 | |||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 444 | 09/02/2018 | OWN/2017-18/P/47 | Expenditures | 54 | |||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 866 | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
26/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 295 | 09/02/2018 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/51 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 735 | ||||||||||
Direct Receipts | 25/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:28 PM. |