Voucher Wise Summary Report
Opening Balance | 1,112,512 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,979 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/04/2016 | STS/2016-17/R/7 | Direct Receipts | 3,000 | 01/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/04/2016 | STS/2016-17/R/8 | Direct Receipts | 5,558 | 01/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/04/2016 | STS/2016-17/R/9 | Direct Receipts | 112 | 01/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 456,000 | 01/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/04/2016 | TSC/2016-17/R/21 | Direct Receipts | 35 | 01/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,314 | 01/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 01/04/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
16/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 420,000 | 01/04/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 01/04/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:56 AM. |