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.) |
11/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 15,000 | 02/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 11/05/2016 | OWN/2016-17/C/3 | 15,000 | ||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,500 | 02/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | 24/05/2016 | OWN/2016-17/C/4 | 14,960 | ||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,400 | 02/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,275 | 02/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/51 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:10 AM. |