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.) |
07/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 180,000 | 04/02/2017 | OWN/2016-17/P/23 | Expenditures | 550 | |||||||
07/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,704,000 | 06/02/2017 | OWN/2016-17/P/1 | Expenditures | 1,300 | |||||||
18/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,820 | 07/02/2017 | TSC/2016-17/P/10 | Expenditures | 60,000 | |||||||
18/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,090 | 07/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 225 | 07/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 150 | 07/02/2017 | TSC/2016-17/P/15 | Expenditures | 24,000 | |||||||
18/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 225 | 07/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/2 | Expenditures | 180,000 | |||||||
27/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 156,000 | 07/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,060 | 07/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/23 | Expenditures | 60,000 | |||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/24 | Expenditures | 36,000 | |||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/3 | Expenditures | 180,000 | |||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/50 | Expenditures | 156,000 | |||||||
28/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/7 | Expenditures | 168,000 | |||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | 07/02/2017 | TSC/2016-17/P/8 | Expenditures | 132,000 | |||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 150 | 07/02/2017 | TSC/2016-17/P/9 | Expenditures | 48,000 | |||||||
28/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 150 | 15/02/2017 | TSC/2016-17/P/26 | Expenditures | 36,000 | |||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | 18/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,139 | |||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | 22/02/2017 | TSC/2016-17/P/27 | Expenditures | 108,000 | |||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 75 | 22/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | 22/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:45 PM. |