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.) |
02/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,053 | 02/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | 02/01/2017 | OWN/2016-17/C/1 | 16,100 | ||||
02/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 385 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,500 | 02/01/2017 | OWN/2016-17/C/2 | 2,600 | ||||
02/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,000 | 02/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,710 | 09/01/2017 | OWN/2016-17/C/3 | 10,500 | ||||
02/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 700 | 09/01/2017 | OWN/2016-17/P/77 | Expenditures | 8,600 | 11/01/2017 | OWN/2016-17/C/4 | 5,183 | ||||
09/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,804 | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 11,420 | 11/01/2017 | OWN/2016-17/C/5 | 8,500 | ||||
09/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 40,600 | 13/01/2017 | OWN/2016-17/C/6 | 17,000 | ||||
09/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 11,000 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 9,590 | 27/01/2017 | OWN/2016-17/C/7 | 10,000 | ||||
11/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,242 | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 37,450 | |||||||
11/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 23,000 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 8,928 | |||||||
11/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,900 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 37,500 | |||||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,684 | 20/01/2017 | TSC/2016-17/P/165 | Expenditures | 12,000 | |||||||
13/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,811,971 | 20/01/2017 | TSC/2016-17/P/166 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,643 | 20/01/2017 | TSC/2016-17/P/167 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,220 | 20/01/2017 | TSC/2016-17/P/168 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 600 | 20/01/2017 | TSC/2016-17/P/169 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,440 | 20/01/2017 | TSC/2016-17/P/170 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,000 | 20/01/2017 | TSC/2016-17/P/171 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 194,785 | 20/01/2017 | TSC/2016-17/P/172 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/16 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/17 | Expenditures | 35,639 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/18 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/19 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/21 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/68 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/70 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/71 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:49 AM. |