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.) |
01/06/2016 | STS/2016-17/R/1 | Direct Receipts | 3,773 | 02/06/2016 | TSC/2016-17/P/1 | Expenditures | 24,901 | 01/06/2016 | TSC/2016-17/C/1 | 44,407 | ||||
03/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,912 | 03/06/2016 | TSC/2016-17/P/2 | Expenditures | 19,506 | |||||||
03/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,857 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,138 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 157 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 538 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 220 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,664 | Expenditures | ||||||||||
16/06/2016 | STS/2016-17/R/2 | Direct Receipts | 303 | Expenditures | ||||||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 125,198 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 752 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,335 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 181 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 574 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 116 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 74 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:30 AM. |