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.) |
03/11/2016 | TSC/2016-17/R/1 | Direct Receipts | 500 | 05/11/2016 | OWN/2016-17/P/102 | Expenditures | 7,550 | |||||||
05/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,270 | 05/11/2016 | OWN/2016-17/P/29 | Expenditures | 7,134 | |||||||
05/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,800 | 05/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
06/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 18,813 | 06/11/2016 | OWN/2016-17/P/103 | Expenditures | 23,100 | |||||||
06/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,750 | 06/11/2016 | OWN/2016-17/P/104 | Expenditures | 2,750 | |||||||
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,977 | 08/11/2016 | OWN/2016-17/P/31 | Expenditures | 14,268 | |||||||
08/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,282 | 08/11/2016 | OWN/2016-17/P/32 | Expenditures | 6,650 | |||||||
08/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 19,333 | 08/11/2016 | OWN/2016-17/P/33 | Expenditures | 750 | |||||||
11/11/2016 | STS/2016-17/R/5 | Direct Receipts | 50,000 | 11/11/2016 | STS/2016-17/P/10 | Expenditures | 3,254 | |||||||
12/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,435 | 12/11/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
12/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 390 | 16/11/2016 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
16/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,024 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 5,200 | |||||||
16/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 312,000 | 16/11/2016 | TSC/2016-17/P/1 | Expenditures | 70 | |||||||
30/11/2016 | STS/2016-17/R/6 | Direct Receipts | 25 | 16/11/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/100 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/99 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:37 AM. |