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.) |
01/11/2016 | FFC/2016-17/R/9 | Direct Receipts | 1,316 | 01/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 520 | 01/11/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 427 | 11/11/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 168,026 | 11/11/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 738 | 11/11/2016 | TSC/2016-17/P/33 | Expenditures | 60,000 | |||||||
01/11/2016 | TSC/2016-17/R/10 | Direct Receipts | 24,000 | 11/11/2016 | TSC/2016-17/P/34 | Expenditures | 25 | |||||||
11/11/2016 | TSC/2016-17/R/11 | Direct Receipts | 84,000 | 13/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 540 | 13/11/2016 | OWN/2016-17/P/32 | Expenditures | 1,080 | |||||||
13/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 540 | 13/11/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
13/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 540 | 17/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
13/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 540 | 23/11/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
13/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 540 | 23/11/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
13/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 150 | 23/11/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 150 | 23/11/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
13/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 272 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 178 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 170 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 218 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 571 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,002 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 156 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 595 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 883 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 237 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 908 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 356 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 358 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 258 | Expenditures | ||||||||||
19/11/2016 | TSC/2016-17/R/12 | Direct Receipts | 48,000 | Expenditures | ||||||||||
19/11/2016 | TSC/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:51 PM. |