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.) |
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,780 | 06/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 06/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | 06/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 795 | 06/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 06/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,110 | 06/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,985 | 16/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
14/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 600,000 | 18/10/2016 | OWN/2016-17/P/13 | Expenditures | 156 | |||||||
17/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 115 | 18/10/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 87,210 | 18/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 167 | 18/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,960 | 18/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,879 | 18/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,430 | 18/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
28/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 420,000 | 18/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:17 AM. |