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.) |
18/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 624,000 | 03/08/2017 | FFC/2017-18/P/14 | Expenditures | 67,650 | 24/08/2017 | OWN/2017-18/C/17 | 2,700 | ||||
24/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | 03/08/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | 24/08/2017 | OWN/2017-18/C/18 | 4,000 | ||||
24/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 250 | 03/08/2017 | FFC/2017-18/P/16 | Expenditures | 17,600 | |||||||
24/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 200 | 03/08/2017 | FFC/2017-18/P/17 | Expenditures | 24,500 | |||||||
24/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 250 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
24/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 250 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 7,034 | |||||||
24/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 60 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 6,575 | |||||||
24/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 60 | 05/08/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | 05/08/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
24/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 05/08/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/88 | Expenditures | 4,200 | |||||||
24/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/89 | Expenditures | 490 | |||||||
24/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/90 | Expenditures | 3,800 | |||||||
24/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
24/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 306 | 19/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 908 | 19/08/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,800 | 19/08/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,100 | 19/08/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/96 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/97 | Expenditures | 385 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:02 PM. |