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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,116,000 | 18/08/2017 | FFC/2017-18/P/13 | Expenditures | 36,000 | |||||||
15/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 75 | 18/08/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
15/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | 24/08/2017 | TSC/2017-18/P/18 | Expenditures | 70.8 | |||||||
15/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | 28/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 28/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,020 | 28/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 230 | 28/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 28/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,600 | 28/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | 28/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,440 | 28/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 28/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 346 | 28/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 972 | 28/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,569 | 28/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,299 | 28/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 290 | 28/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 155 | 28/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 28/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,262 | 28/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 126 | 28/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 136 | 28/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 147 | 28/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 544 | 28/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 166 | 28/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 125 | 28/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,108 | 28/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 918 | 28/08/2017 | TSC/2017-18/P/46 | Expenditures | 472 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 408 | 28/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 247 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 262 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,424 | |||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 780 | |||||||
31/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,275 | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 7,634 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:22 AM. |