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.) |
02/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,300 | 13/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,676 | 18/01/2017 | OWN/2016-17/C/3 | 100,000 | ||||
03/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,000 | 18/01/2017 | OWN/2016-17/C/4 | 400,000 | ||||
04/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 278 | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 6,550 | 18/01/2017 | OWN/2016-17/C/5 | 200,000 | ||||
04/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,700 | 17/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
04/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 17/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 515 | 17/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,500 | 17/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,480 | 17/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | 17/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 260 | 17/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 320 | 17/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,960 | 17/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 8,316 | 17/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,500 | 17/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 532,921 | 17/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 100,000 | 17/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 200,000 | 17/01/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 200,000 | 17/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,300 | 17/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | 17/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 245 | 17/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 60 | 17/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 360 | 17/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,909 | 17/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | 18/01/2017 | OWN/2016-17/P/109 | Expenditures | 80,465 | |||||||
24/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 4,762 | 18/01/2017 | OWN/2016-17/P/110 | Expenditures | 44,000 | |||||||
24/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,536,000 | 18/01/2017 | OWN/2016-17/P/111 | Expenditures | 224,600 | |||||||
25/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,280 | 18/01/2017 | OWN/2016-17/P/112 | Expenditures | 15,000 | |||||||
26/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,400 | 18/01/2017 | OWN/2016-17/P/113 | Expenditures | 164,750 | |||||||
27/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 7,883 | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 4,050 | |||||||
30/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,900 | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,050 | |||||||
30/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,129 | 31/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 30 | 31/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 77 | 31/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:44 AM. |