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.) |
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 11/05/2016 | TSC/2016-17/P/1 | Expenditures | 780 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 710 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,350 | |||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,257 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 17/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | 17/05/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 17/05/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 17/05/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 17/05/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 17/05/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
17/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,572,000 | 17/05/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 17/05/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,500 | 17/05/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | 17/05/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 450 | 17/05/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 17/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | 17/05/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 800 | 17/05/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/49 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:15 PM. |