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.) |
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 835 | 01/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/12 | 400 | ||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,391 | 01/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/23 | 2,200 | ||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,880 | 01/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 14/09/2016 | OWN/2016-17/C/2 | 200 | ||||
12/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 370 | 01/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | 14/09/2016 | OWN/2016-17/C/32 | 500 | ||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 01/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | 26/09/2016 | OWN/2016-17/C/13 | 2,000 | ||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,217 | 01/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 27/09/2016 | OWN/2016-17/C/24 | 1,100 | ||||
21/09/2016 | STS/2016-17/R/7 | Direct Receipts | 178,940 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
21/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 24,000 | 01/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,424 | 01/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,260 | 01/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | STS/2016-17/P/3 | Expenditures | 58,430 | ||||||||||
Direct Receipts | 09/09/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 920 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/39 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/16 | Expenditures | 4.8 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/76 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:25 AM. |