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.) |
08/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 1,733 | 02/03/2017 | OWN/2016-17/P/158 | Expenditures | 7,500 | |||||||
08/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 348,000 | 02/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 740 | 02/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,100 | |||||||
14/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,510 | |||||||
14/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/161 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 198 | 08/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 100 | 08/03/2017 | TSC/2016-17/P/128 | Expenditures | 1,084 | |||||||
14/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/164 | Expenditures | 750 | |||||||
15/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/165 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,186 | 14/03/2017 | OWN/2016-17/P/166 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | 14/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 794 | 14/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 336 | 14/03/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 624 | 14/03/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | 14/03/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | 14/03/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,000 | 14/03/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 340 | 14/03/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 336 | 14/03/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,861 | 14/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,360 | 14/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,360 | 14/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 750 | 14/03/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,100 | 14/03/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
23/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 120,000 | 14/03/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
24/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,016 | 14/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | 14/03/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 474 | 14/03/2017 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 6,914 | 14/03/2017 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,100 | 14/03/2017 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,100 | 14/03/2017 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,470 | 14/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,370 | 15/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,100 | |||||||
27/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,440 | 15/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,100 | |||||||
27/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,300 | 15/03/2017 | OWN/2016-17/P/169 | Expenditures | 15,231 | |||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,040 | 18/03/2017 | OWN/2016-17/P/170 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,090 | 19/03/2017 | FFC/2016-17/P/9 | Expenditures | 13,326 | |||||||
27/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,890 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,900 | 20/03/2017 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
27/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,390 | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,450 | 21/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,005 | |||||||
27/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/172 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/173 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,000 | 23/03/2017 | TSC/2016-17/P/129 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,734 | 23/03/2017 | TSC/2016-17/P/130 | Expenditures | 30 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,060 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/175 | Expenditures | 225 | |||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,756 | 24/03/2017 | TSC/2016-17/P/131 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,400 | 24/03/2017 | TSC/2016-17/P/132 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,570 | 24/03/2017 | TSC/2016-17/P/133 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,280 | 24/03/2017 | TSC/2016-17/P/134 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,400 | 24/03/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,136 | 24/03/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,016 | 24/03/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,896 | 24/03/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,080 | 24/03/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 500 | 24/03/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,097 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 420 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 989 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,080 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/179 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,360 | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 6,750 | |||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 4,054 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 636 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 159 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,494 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,494 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,107 | |||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,255 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 224 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 9,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:56 PM. |