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.) |
05/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 984,000 | 07/12/2016 | OWN/2016-17/P/210 | Expenditures | 8,792 | |||||||
07/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 20,000 | 07/12/2016 | OWN/2016-17/P/211 | Expenditures | 7,692 | |||||||
07/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 20,000 | 07/12/2016 | OWN/2016-17/P/212 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,990 | 07/12/2016 | OWN/2016-17/P/213 | Expenditures | 185 | |||||||
15/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,190 | 07/12/2016 | OWN/2016-17/P/214 | Expenditures | 350 | |||||||
15/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,386 | 07/12/2016 | OWN/2016-17/P/215 | Expenditures | 180 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,700 | 07/12/2016 | OWN/2016-17/P/216 | Expenditures | 180 | |||||||
20/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 39,900 | 07/12/2016 | OWN/2016-17/P/217 | Expenditures | 180 | |||||||
22/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,784 | 07/12/2016 | OWN/2016-17/P/218 | Expenditures | 200 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 828,113 | 07/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 6,000 | 07/12/2016 | OWN/2016-17/P/220 | Expenditures | 2,600 | |||||||
23/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,300 | 09/12/2016 | OWN/2016-17/P/221 | Expenditures | 1,216 | |||||||
27/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,000 | 09/12/2016 | OWN/2016-17/P/222 | Expenditures | 700 | |||||||
27/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | 09/12/2016 | OWN/2016-17/P/223 | Expenditures | 3,600 | |||||||
28/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 75,000 | 09/12/2016 | OWN/2016-17/P/391 | Expenditures | 560 | |||||||
29/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 4,020 | 09/12/2016 | OWN/2016-17/P/392 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 10,750 | 09/12/2016 | OWN/2016-17/P/393 | Expenditures | 5,000 | |||||||
29/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,645 | 15/12/2016 | OWN/2016-17/P/224 | Expenditures | 2,400 | |||||||
30/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,000 | 15/12/2016 | OWN/2016-17/P/394 | Expenditures | 13,850 | |||||||
30/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 940 | 15/12/2016 | OWN/2016-17/P/395 | Expenditures | 130 | |||||||
30/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,000 | 15/12/2016 | OWN/2016-17/P/396 | Expenditures | 600 | |||||||
30/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,754 | 15/12/2016 | OWN/2016-17/P/397 | Expenditures | 1,300 | |||||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 11,853 | 16/12/2016 | TSC/2016-17/P/382 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/383 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/384 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2016 | TSC/2016-17/P/385 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/20 | Expenditures | 36,764 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/386 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/387 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/388 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/389 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/390 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/391 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/392 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/393 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/394 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/395 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/396 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/397 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/398 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/399 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/400 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/401 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/402 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/403 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/404 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/405 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/227 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/398 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/229 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/230 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/231 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/232 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/233 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/234 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/235 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/236 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/237 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/399 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/238 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/239 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:55 AM. |