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 | FFC/2016-17/R/5 | Direct Receipts | 4,821 | 06/01/2017 | TSC/2016-17/P/184 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 61 | 06/01/2017 | TSC/2016-17/P/185 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 17,850 | 06/01/2017 | TSC/2016-17/P/186 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 48,484 | 06/01/2017 | TSC/2016-17/P/187 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,475 | 06/01/2017 | TSC/2016-17/P/188 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,829 | 06/01/2017 | TSC/2016-17/P/189 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 826 | 06/01/2017 | TSC/2016-17/P/190 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,560 | 06/01/2017 | TSC/2016-17/P/191 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 50 | 06/01/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/36 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:34 AM. |