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.) |
02/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,721 | 02/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 16,603 | 02/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 3,610 | 03/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 350 | 03/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 11,905 | 03/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,150 | 03/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,400 | 04/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,621 | 04/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,650 | 04/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,830 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 6,500 | |||||||
14/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 47,274 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 250 | |||||||
14/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,629 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 37.5 | |||||||
14/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,494 | 05/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
14/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 41,650 | 05/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 93,980 | 05/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 6,780 | 07/01/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 700 | 09/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 73,479 | 09/01/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
20/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 600,000 | 09/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,905 | 10/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,336 | 10/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,575 | 10/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 680 | 10/01/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/01/2017 | TSC/2016-17/P/83 | Expenditures | 72.45 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/100 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/99 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:11 AM. |