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.) |
02/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 36,000 | 12/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 432,000 | 12/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 12/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 12/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | 12/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 360 | 12/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,140 | 12/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 454 | 24/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,300 | |||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 760 | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,460 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,320 | 24/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 24/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,084 | 24/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 919 | 24/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,280 | 24/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 720 | 24/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,775 | 24/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,440 | 24/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 24/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,880 | 24/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | 24/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,000 | 24/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 16 | 24/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,301 | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/17 | Expenditures | 758 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:07 AM. |