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.) |
01/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 718,508 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 7,350 | |||||||
01/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 180 | 15/12/2016 | OWN/2016-17/P/55 | Expenditures | 121,940 | |||||||
09/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,032 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 122,000 | 19/12/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 374,500 | 20/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
20/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 456,000 | 20/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 23,664 | 20/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,000 | 20/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 3,568 | 20/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/52 | Expenditures | 16,205 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/53 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:43 AM. |