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.) |
05/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 4,827 | 07/01/2017 | OWN/2016-17/P/190 | Expenditures | 80 | |||||||
07/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 80 | 09/01/2017 | OWN/2016-17/P/191 | Expenditures | 16,000 | |||||||
07/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,400 | 09/01/2017 | OWN/2016-17/P/192 | Expenditures | 16,000 | |||||||
09/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,150 | 09/01/2017 | OWN/2016-17/P/193 | Expenditures | 7,342 | |||||||
10/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 28,034 | 10/01/2017 | OWN/2016-17/P/194 | Expenditures | 4,875 | |||||||
10/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 80 | 10/01/2017 | OWN/2016-17/P/195 | Expenditures | 4,875 | |||||||
10/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,088 | 10/01/2017 | OWN/2016-17/P/196 | Expenditures | 7,580 | |||||||
10/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 8,525 | 10/01/2017 | OWN/2016-17/P/197 | Expenditures | 6,580 | |||||||
11/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,700 | 10/01/2017 | OWN/2016-17/P/198 | Expenditures | 6,580 | |||||||
11/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 371 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
13/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 3,500 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,700 | |||||||
16/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 25,580 | 13/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,700 | |||||||
17/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 300,000 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,850 | 16/01/2017 | OWN/2016-17/P/199 | Expenditures | 4,200 | |||||||
20/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 340 | 17/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 21,069 | 17/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 300,000 | 17/01/2017 | TSC/2016-17/P/240 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 5,750 | 17/01/2017 | TSC/2016-17/P/241 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 9,200 | 17/01/2017 | TSC/2016-17/P/242 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 31,628 | 17/01/2017 | TSC/2016-17/P/243 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 6,925 | 17/01/2017 | TSC/2016-17/P/244 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 9,511 | 17/01/2017 | TSC/2016-17/P/245 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,050 | 17/01/2017 | TSC/2016-17/P/246 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 120 | 17/01/2017 | TSC/2016-17/P/247 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 7,186 | 17/01/2017 | TSC/2016-17/P/248 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 14,657 | 17/01/2017 | TSC/2016-17/P/249 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,100 | 17/01/2017 | TSC/2016-17/P/250 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 140 | 17/01/2017 | TSC/2016-17/P/251 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,650 | 17/01/2017 | TSC/2016-17/P/252 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/201 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:32 PM. |