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/223 | Direct Receipts | 4,206.91 | 04/10/2016 | TSC/2016-17/P/205 | Expenditures | 12,000 | |||||||
05/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 300,000 | 04/10/2016 | TSC/2016-17/P/206 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,500 | 04/10/2016 | TSC/2016-17/P/207 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,500 | 04/10/2016 | TSC/2016-17/P/208 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 5,000 | 04/10/2016 | TSC/2016-17/P/209 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,500 | 04/10/2016 | TSC/2016-17/P/210 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,500 | 04/10/2016 | TSC/2016-17/P/211 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 7,685 | 04/10/2016 | TSC/2016-17/P/212 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,000 | 04/10/2016 | TSC/2016-17/P/213 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 20,000 | 04/10/2016 | TSC/2016-17/P/214 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,108 | 04/10/2016 | TSC/2016-17/P/215 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,925 | 04/10/2016 | TSC/2016-17/P/216 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 7,000 | 04/10/2016 | TSC/2016-17/P/217 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,423 | 04/10/2016 | TSC/2016-17/P/218 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 13,000 | 04/10/2016 | TSC/2016-17/P/219 | Expenditures | 12,000 | |||||||
19/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 420,000 | 04/10/2016 | TSC/2016-17/P/220 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 36,669 | 04/10/2016 | TSC/2016-17/P/221 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 5,640 | 04/10/2016 | TSC/2016-17/P/222 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,054 | 04/10/2016 | TSC/2016-17/P/223 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,040 | 04/10/2016 | TSC/2016-17/P/224 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,000 | 04/10/2016 | TSC/2016-17/P/225 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 14,086 | 04/10/2016 | TSC/2016-17/P/226 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,323 | 04/10/2016 | TSC/2016-17/P/227 | Expenditures | 12,000 | |||||||
28/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 300,000 | 04/10/2016 | TSC/2016-17/P/228 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,350 | 04/10/2016 | TSC/2016-17/P/229 | Expenditures | 12,000 | |||||||
31/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 16,248 | 04/10/2016 | TSC/2016-17/P/230 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/173 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/175 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/178 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/382 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/383 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/179 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/180 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/181 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/182 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/183 | Expenditures | 122 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/184 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/381 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/185 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/384 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/187 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/188 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/189 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/385 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/386 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/319 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/320 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/387 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/388 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/194 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/197 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/198 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/199 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:25 PM. |