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.) |
03/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 156,000 | 03/02/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | 17/02/2017 | OWN/2016-17/C/13 | 300 | ||||
16/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 180,000 | 03/02/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | 23/02/2017 | OWN/2016-17/C/14 | 7,640 | ||||
23/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,580 | 03/02/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | 23/02/2017 | OWN/2016-17/C/7 | 2,500 | ||||
23/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,461 | 03/02/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,125 | 08/02/2017 | OWN/2016-17/P/44 | Expenditures | 7,369 | |||||||
23/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,125 | 08/02/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,000 | 08/02/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 76,500 | 08/02/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/46 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:26 AM. |