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.) |
01/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 58 | 01/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/30 | 76,567 | ||||
01/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 192,000 | 01/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/31 | 5,100 | ||||
02/02/2017 | OWN/2016-17/R/1032 | Direct Receipts | 200 | 01/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/1033 | Direct Receipts | 350 | 01/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/1034 | Direct Receipts | 400 | 02/02/2017 | OWN/2016-17/P/304 | Expenditures | 330 | |||||||
02/02/2017 | OWN/2016-17/R/943 | Direct Receipts | 1,757 | 02/02/2017 | OWN/2016-17/P/306 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/944 | Direct Receipts | 682 | 04/02/2017 | OWN/2016-17/P/307 | Expenditures | 5,205 | |||||||
02/02/2017 | OWN/2016-17/R/945 | Direct Receipts | 20 | 04/02/2017 | OWN/2016-17/P/308 | Expenditures | 430 | |||||||
03/02/2017 | OWN/2016-17/R/1035 | Direct Receipts | 175 | 05/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/1036 | Direct Receipts | 175 | 05/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/946 | Direct Receipts | 1,014 | 05/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/947 | Direct Receipts | 780 | 05/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/948 | Direct Receipts | 694 | 05/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/949 | Direct Receipts | 749 | 05/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/1037 | Direct Receipts | 175 | 05/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/1038 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/309 | Expenditures | 25 | |||||||
06/02/2017 | OWN/2016-17/R/1390 | Direct Receipts | 172 | 07/02/2017 | TSC/2016-17/P/35 | Expenditures | 48,000 | |||||||
06/02/2017 | OWN/2016-17/R/950 | Direct Receipts | 219 | 09/02/2017 | OWN/2016-17/P/310 | Expenditures | 5,327 | |||||||
06/02/2017 | OWN/2016-17/R/951 | Direct Receipts | 158 | 09/02/2017 | OWN/2016-17/P/335 | Expenditures | 990 | |||||||
06/02/2017 | OWN/2016-17/R/952 | Direct Receipts | 20 | 09/02/2017 | OWN/2016-17/P/336 | Expenditures | 640 | |||||||
07/02/2017 | OWN/2016-17/R/1039 | Direct Receipts | 500 | 11/02/2017 | OWN/2016-17/P/311 | Expenditures | 9,060 | |||||||
07/02/2017 | OWN/2016-17/R/953 | Direct Receipts | 20 | 11/02/2017 | OWN/2016-17/P/313 | Expenditures | 350 | |||||||
08/02/2017 | OWN/2016-17/R/1040 | Direct Receipts | 175 | 11/02/2017 | OWN/2016-17/P/322 | Expenditures | 6,875 | |||||||
08/02/2017 | OWN/2016-17/R/1041 | Direct Receipts | 175 | 11/02/2017 | OWN/2016-17/P/337 | Expenditures | 44,974 | |||||||
08/02/2017 | OWN/2016-17/R/1042 | Direct Receipts | 175 | 11/02/2017 | OWN/2016-17/P/338 | Expenditures | 2,820 | |||||||
08/02/2017 | OWN/2016-17/R/1043 | Direct Receipts | 175 | 12/02/2017 | OWN/2016-17/P/339 | Expenditures | 1,960 | |||||||
08/02/2017 | OWN/2016-17/R/1044 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1045 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1046 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1047 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1048 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1049 | Direct Receipts | 175 | 12/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/1050 | Direct Receipts | 175 | 13/02/2017 | OWN/2016-17/P/314 | Expenditures | 150 | |||||||
08/02/2017 | OWN/2016-17/R/1051 | Direct Receipts | 350 | 13/02/2017 | OWN/2016-17/P/315 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/1052 | Direct Receipts | 175 | 13/02/2017 | OWN/2016-17/P/316 | Expenditures | 240 | |||||||
08/02/2017 | OWN/2016-17/R/954 | Direct Receipts | 173 | 13/02/2017 | OWN/2016-17/P/317 | Expenditures | 300 | |||||||
08/02/2017 | OWN/2016-17/R/955 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/318 | Expenditures | 320 | |||||||
08/02/2017 | OWN/2016-17/R/956 | Direct Receipts | 283 | 14/02/2017 | OWN/2016-17/P/319 | Expenditures | 850 | |||||||
08/02/2017 | OWN/2016-17/R/957 | Direct Receipts | 458 | 14/02/2017 | OWN/2016-17/P/320 | Expenditures | 600 | |||||||
08/02/2017 | OWN/2016-17/R/958 | Direct Receipts | 302 | 14/02/2017 | OWN/2016-17/P/321 | Expenditures | 110 | |||||||
08/02/2017 | OWN/2016-17/R/959 | Direct Receipts | 297 | 15/02/2017 | OWN/2016-17/P/341 | Expenditures | 720 | |||||||
08/02/2017 | OWN/2016-17/R/960 | Direct Receipts | 398 | 17/02/2017 | OWN/2016-17/P/324 | Expenditures | 3,920 | |||||||
08/02/2017 | OWN/2016-17/R/961 | Direct Receipts | 426 | 17/02/2017 | OWN/2016-17/P/325 | Expenditures | 120 | |||||||
08/02/2017 | OWN/2016-17/R/962 | Direct Receipts | 1,368 | 17/02/2017 | OWN/2016-17/P/326 | Expenditures | 500 | |||||||
08/02/2017 | OWN/2016-17/R/963 | Direct Receipts | 121 | 18/02/2017 | OWN/2016-17/P/327 | Expenditures | 300 | |||||||
08/02/2017 | OWN/2016-17/R/964 | Direct Receipts | 950 | 18/02/2017 | OWN/2016-17/P/328 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/965 | Direct Receipts | 522 | 18/02/2017 | OWN/2016-17/P/407 | Expenditures | 3,360 | |||||||
08/02/2017 | OWN/2016-17/R/966 | Direct Receipts | 535 | 21/02/2017 | OWN/2016-17/P/329 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/1053 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/340 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/1054 | Direct Receipts | 200 | 22/02/2017 | OWN/2016-17/P/342 | Expenditures | 250 | |||||||
09/02/2017 | OWN/2016-17/R/1055 | Direct Receipts | 175 | 23/02/2017 | OWN/2016-17/P/330 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/1056 | Direct Receipts | 200 | 23/02/2017 | OWN/2016-17/P/331 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/1057 | Direct Receipts | 175 | 23/02/2017 | OWN/2016-17/P/332 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/1058 | Direct Receipts | 200 | 23/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/1059 | Direct Receipts | 50,400 | 23/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/967 | Direct Receipts | 662 | 23/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/968 | Direct Receipts | 325 | 23/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/969 | Direct Receipts | 1,294 | 23/02/2017 | TSC/2016-17/P/46 | Expenditures | 48,000 | |||||||
09/02/2017 | OWN/2016-17/R/970 | Direct Receipts | 6,162 | 24/02/2017 | OWN/2016-17/P/333 | Expenditures | 650 | |||||||
09/02/2017 | OWN/2016-17/R/971 | Direct Receipts | 4,050 | 24/02/2017 | OWN/2016-17/P/334 | Expenditures | 350 | |||||||
09/02/2017 | OWN/2016-17/R/972 | Direct Receipts | 2,475 | 24/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/973 | Direct Receipts | 45,900 | 24/02/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/1060 | Direct Receipts | 400 | 24/02/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/1061 | Direct Receipts | 175 | 24/02/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/974 | Direct Receipts | 195 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/975 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/976 | Direct Receipts | 377 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/977 | Direct Receipts | 425 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/978 | Direct Receipts | 286 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1062 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1063 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1064 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1065 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/979 | Direct Receipts | 1,062 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/980 | Direct Receipts | 464 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/981 | Direct Receipts | 843 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/982 | Direct Receipts | 577 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/983 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/1066 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/1067 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/1068 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/984 | Direct Receipts | 395 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/985 | Direct Receipts | 272 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/986 | Direct Receipts | 538 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/987 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/988 | Direct Receipts | 497 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/989 | Direct Receipts | 405 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/990 | Direct Receipts | 552 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/991 | Direct Receipts | 759 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1069 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1071 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1073 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1074 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1075 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1076 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1077 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1090 | Direct Receipts | 175 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1072 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1000 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1001 | Direct Receipts | 261 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1002 | Direct Receipts | 247 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1003 | Direct Receipts | 1,219 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1004 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1005 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1006 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/992 | Direct Receipts | 272 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/993 | Direct Receipts | 929 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/994 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/995 | Direct Receipts | 704 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/996 | Direct Receipts | 268 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/997 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/998 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/999 | Direct Receipts | 358 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1007 | Direct Receipts | 655 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1008 | Direct Receipts | 361 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1009 | Direct Receipts | 821 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1010 | Direct Receipts | 298 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1078 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1079 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1080 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1081 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1082 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1083 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1011 | Direct Receipts | 795 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1012 | Direct Receipts | 269 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1013 | Direct Receipts | 413 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1014 | Direct Receipts | 2,422 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1015 | Direct Receipts | 1,402 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1016 | Direct Receipts | 1,058 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1084 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1085 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1017 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1018 | Direct Receipts | 440 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1019 | Direct Receipts | 304 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1086 | Direct Receipts | 175 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1087 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1088 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1020 | Direct Receipts | 233 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1021 | Direct Receipts | 171 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1022 | Direct Receipts | 499 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1023 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1024 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1025 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1026 | Direct Receipts | 164 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1027 | Direct Receipts | 756 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1028 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1089 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1091 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1092 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1093 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1094 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1095 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1029 | Direct Receipts | 479 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1030 | Direct Receipts | 141 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1031 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:29 AM. |