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.) |
03/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 108,000 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,550 | 20/03/2017 | OWN/2016-17/C/1 | 5,000 | ||||
04/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 36,000 | 02/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/3 | 5,000 | ||||
18/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 204,000 | 03/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 50 | 03/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 90 | 04/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 70 | 04/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 95 | 04/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 90 | 04/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 657 | 04/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 130 | 04/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 399 | 04/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 273 | 04/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 80 | 04/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,180 | 04/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 572 | 04/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,778 | 04/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 60 | 04/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 278 | 04/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,130 | 04/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 478 | 18/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 732 | 18/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 90 | 18/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 156 | 18/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 227 | 18/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 234 | 18/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 616 | 18/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 278 | 18/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,272 | 18/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 70 | 18/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 155 | 18/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 60 | 18/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 250 | 18/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 273 | 18/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,772 | 18/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 214 | 18/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 120 | 18/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | 18/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 375 | 18/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 75 | 18/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | 18/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 360 | 18/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 75 | 20/03/2017 | OWN/2016-17/P/6 | Expenditures | 4,481 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 360 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 843 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 925 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,377 | 24/03/2017 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,500 | 24/03/2017 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 896 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,398 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 875 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 362,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:14 PM. |