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.) |
09/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 180,000 | 14/12/2016 | FFC/2016-17/P/5 | Expenditures | 60,110 | |||||||
13/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 103 | 14/12/2016 | FFC/2016-17/P/6 | Expenditures | 13,235 | |||||||
13/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 93 | 14/12/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 138 | 14/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 275 | 14/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 302 | 14/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 162 | 14/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 492 | 14/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 136 | 14/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 608 | 14/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 698 | 14/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 285 | 14/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 641 | 14/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 969 | 14/12/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 93 | 14/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 66 | 14/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 14/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 14/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | 14/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 14/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 20/12/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 25/12/2016 | FFC/2016-17/P/11 | Expenditures | 49,960 | |||||||
30/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 178 | 25/12/2016 | FFC/2016-17/P/12 | Expenditures | 74,000 | |||||||
30/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 419 | 25/12/2016 | FFC/2016-17/P/13 | Expenditures | 14,800 | |||||||
30/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 838 | 25/12/2016 | FFC/2016-17/P/18 | Expenditures | 29,400 | |||||||
30/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 97 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 10,612 | |||||||
30/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 517 | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
30/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,675 | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 50 | |||||||
30/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 97 | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 344 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
30/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,086 | 31/12/2016 | OWN/2016-17/P/75 | Expenditures | 5,775 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,012 | 31/12/2016 | TSC/2016-17/P/26 | Expenditures | 115 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 362,046 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 326 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 519 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 163 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 29,650 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:12 PM. |