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.) |
06/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 131,660 | 01/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 01/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
21/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 180,000 | 01/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 190 | 01/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 581 | 01/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,013 | 01/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 367 | 01/10/2016 | TSC/2016-17/P/19 | Expenditures | 125 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 532 | 06/10/2016 | FFC/2016-17/P/10 | Expenditures | 5.75 | |||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 449 | 21/10/2016 | TSC/2016-17/P/20 | Expenditures | 120,000 | |||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 681 | 21/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,051 | 21/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,081 | 21/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 456 | 21/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 339 | 21/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 264 | 21/10/2016 | TSC/2016-17/P/26 | Expenditures | 20 | |||||||
24/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 612 | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,750 | |||||||
24/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 175 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 740 | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 540 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 794 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,350 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,113 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,035 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 386 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 800 | |||||||
25/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 540 | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 540 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 14,450 | |||||||
25/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | 31/10/2016 | TSC/2016-17/P/27 | Expenditures | 36,000 | |||||||
25/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 540 | 31/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:24 PM. |