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.) |
10/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 272 | 27/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
10/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 166 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 640 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 340 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 380 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 251 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 496 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 391 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 266 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 330 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 235 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 411 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 260 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 470 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 412 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 963 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 185 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 238 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:42 AM. |