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.) |
04/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,450 | 12/08/2016 | TSC/2016-17/C/1 | 138 | ||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 866 | 12/08/2016 | TSC/2016-17/P/82 | Expenditures | 120 | 28/08/2016 | OWN/2016-17/C/17 | 2,140 | ||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 12/08/2016 | TSC/2016-17/P/83 | Expenditures | 18 | 29/08/2016 | OWN/2016-17/C/6 | 35,390 | ||||
05/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
06/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,300 | |||||||
10/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 288,000 | 13/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 300 | 13/08/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,026 | 13/08/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 230 | 13/08/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | |||||||
15/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | 13/08/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | |||||||
15/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 423 | 13/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | 13/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 411 | 13/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 400 | 13/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 650 | 13/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 191 | 13/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | 13/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | 13/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 196 | 16/08/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | |||||||
20/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | 16/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,536 | 16/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,200 | 16/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,038 | 24/08/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,400 | 24/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,373 | 24/08/2016 | TSC/2016-17/P/20 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,400 | 24/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,012 | 24/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,800 | 26/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 12,094 | 26/08/2016 | TSC/2016-17/P/24 | Expenditures | 6,000 | |||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 260 | 26/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,619 | 26/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 500 | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 20,400 | |||||||
27/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,804 | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 78,741 | |||||||
27/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,900 | 30/08/2016 | OWN/2016-17/P/108 | Expenditures | 7,140 | |||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,385 | 31/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 5,300 | 31/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,945 | 31/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,000 | 31/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 192,000 | 31/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,240 | 31/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,600 | 31/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:27 PM. |