Voucher Wise Summary Report
Opening Balance | 1,896,902 | |||||||||||||
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/172 | Direct Receipts | 53,807 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 53,807 | |||||||
02/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,850 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 11,100 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 04/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 04/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 252,000 | 04/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
29/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 04/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 04/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 69 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:53 PM. |