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.) |
05/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 2,923 | 05/03/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | 13/03/2018 | FFC/2017-18/C/8 | 10,500 | ||||
05/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 2,947 | 05/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | 14/03/2018 | OWN/2017-18/C/26 | 17,000 | ||||
05/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 2,446 | 05/03/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | 15/03/2018 | FFC/2017-18/C/4 | 6.16 | ||||
09/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 5,872 | 05/03/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | 19/03/2018 | FFC/2017-18/C/9 | 17.44 | ||||
09/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 75 | 09/03/2018 | OWN/2017-18/P/151 | Expenditures | 475 | 20/03/2018 | FFC/2017-18/C/6 | 12,400 | ||||
10/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 10,933 | 09/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,250 | 21/03/2018 | FFC/2017-18/C/10 | 12,816 | ||||
10/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 400 | 10/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,875 | 23/03/2018 | OWN/2017-18/C/27 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 320 | 10/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,600 | 31/03/2018 | OWN/2017-18/C/28 | 4,854 | ||||
10/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 50 | 10/03/2018 | OWN/2017-18/P/161 | Expenditures | 18,560 | 31/03/2018 | OWN/2017-18/C/29 | 6,715 | ||||
10/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | 10/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 8,180 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 63,061 | |||||||
13/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 150 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 22,710 | |||||||
14/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 7,109 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 350 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
14/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 267 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,758 | |||||||
14/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 4,854 | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,450 | |||||||
15/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 5,963 | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 400 | |||||||
15/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 3.08 | |||||||
15/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 945 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 6.16 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,777 | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 147,972 | |||||||
15/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 655,323 | 17/03/2018 | FFC/2017-18/P/24 | Expenditures | 24,720 | |||||||
18/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,929 | 19/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,334 | |||||||
19/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 6,331 | 19/03/2018 | OWN/2017-18/P/154 | Expenditures | 80 | |||||||
19/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 300 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 17.44 | |||||||
21/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 655,323 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 12,250 | |||||||
23/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 3,686 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 47,600 | |||||||
23/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 250 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 121,075 | |||||||
23/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 8,816 | |||||||
23/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 20 | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 7,520 | 23/03/2018 | OWN/2017-18/P/164 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 225 | 23/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,325 | |||||||
24/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 2,408 | 23/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,325 | |||||||
24/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 275 | 23/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,325 | |||||||
24/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/168 | Expenditures | 268 | |||||||
25/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 4,520 | 23/03/2018 | OWN/2017-18/P/169 | Expenditures | 140 | |||||||
25/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,155 | 24/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,800 | |||||||
25/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 7,392 | 24/03/2018 | OWN/2017-18/P/170 | Expenditures | 9,000 | |||||||
25/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 575 | 25/03/2018 | OWN/2017-18/P/171 | Expenditures | 695 | |||||||
25/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 470 | 26/03/2018 | OWN/2017-18/P/172 | Expenditures | 3,975 | |||||||
26/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 4,924 | 26/03/2018 | OWN/2017-18/P/173 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 250 | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 6,720 | |||||||
26/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,480 | |||||||
27/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 5,218 | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 525 | 28/03/2018 | OWN/2017-18/P/176 | Expenditures | 6,300 | |||||||
28/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 5,314 | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 10,500 | |||||||
28/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 275 | 28/03/2018 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 220 | 28/03/2018 | OWN/2017-18/P/179 | Expenditures | 180 | |||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 7,334 | |||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 6,875 | |||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 795 | |||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,149 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 5,797 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 4,654 | |||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 325 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 4,180 | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,715 | 31/03/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:08 PM. |