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.) |
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 220,845 | 01/05/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,265 | 01/05/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 01/05/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,002 | 01/05/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 01/05/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,106 | 01/05/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 01/05/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,650 | 01/05/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:09 AM. |