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.) |
01/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,726 | 01/02/2017 | TSC/2016-17/P/190 | Expenditures | 18,530 | |||||||
02/02/2017 | NMP/2016-17/R/6 | Direct Receipts | 223,330 | 01/02/2017 | TSC/2016-17/P/191 | Expenditures | 7,500 | |||||||
03/02/2017 | COB/2016-17/R/1 | Direct Receipts | 2,928 | 01/02/2017 | TSC/2016-17/P/192 | Expenditures | 9,000 | |||||||
03/02/2017 | SSS/2016-17/R/8 | Direct Receipts | 51,046 | 02/02/2017 | IAY/2016-17/P/42 | Expenditures | 3,450 | |||||||
03/02/2017 | TSC/2016-17/R/38 | Direct Receipts | 15,000 | 02/02/2017 | IAY/2016-17/P/43 | Expenditures | 1,000 | |||||||
05/02/2017 | RIS/2016-17/R/12 | Direct Receipts | 1,217 | 02/02/2017 | IAY/2016-17/P/44 | Expenditures | 4,486 | |||||||
06/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,500 | 02/02/2017 | TSC/2016-17/P/68 | Expenditures | 37,060 | |||||||
06/02/2017 | TSC/2016-17/R/39 | Direct Receipts | 20,135 | 02/02/2017 | TSC/2016-17/P/69 | Expenditures | 8,205 | |||||||
07/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 41,950 | 08/02/2017 | MLACDS/2016-17/P/32 | Expenditures | 7,300 | |||||||
08/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,308 | 08/02/2017 | MLACDS/2016-17/P/33 | Expenditures | 6,200 | |||||||
08/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 110 | 08/02/2017 | MLACDS/2016-17/P/34 | Expenditures | 14,600 | |||||||
09/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 11,080 | 08/02/2017 | OWN/2016-17/P/300 | Expenditures | 1,600 | |||||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 10,000 | 08/02/2017 | OWN/2016-17/P/301 | Expenditures | 9,750 | |||||||
13/02/2017 | Fuel a/c/2016-17/R/15 | Direct Receipts | 205 | 08/02/2017 | OWN/2016-17/P/302 | Expenditures | 1,500 | |||||||
13/02/2017 | PF/2016-17/R/3 | Direct Receipts | 10,090 | 08/02/2017 | OWN/2016-17/P/303 | Expenditures | 875 | |||||||
13/02/2017 | RIS/2016-17/R/10 | Direct Receipts | 78,000 | 08/02/2017 | OWN/2016-17/P/304 | Expenditures | 156,238 | |||||||
13/02/2017 | TSC/2016-17/R/40 | Direct Receipts | 1,000,000 | 08/02/2017 | OWN/2016-17/P/305 | Expenditures | 7,123 | |||||||
15/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 32,742 | 08/02/2017 | OWN/2016-17/P/306 | Expenditures | 24,611 | |||||||
16/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,550 | 08/02/2017 | TSC/2016-17/P/193 | Expenditures | 244,240 | |||||||
16/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,500 | 08/02/2017 | TSC/2016-17/P/194 | Expenditures | 322,325 | |||||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 10,000 | 08/02/2017 | TSC/2016-17/P/195 | Expenditures | 138,975 | |||||||
21/02/2017 | TSC/2016-17/R/41 | Direct Receipts | 2,375 | 13/02/2017 | NMP/2016-17/P/11 | Expenditures | 163,830 | |||||||
21/02/2017 | TSC/2016-17/R/42 | Direct Receipts | 125 | 13/02/2017 | OWN/2016-17/P/307 | Expenditures | 28,107 | |||||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 38,064 | 15/02/2017 | MLACDS/2016-17/P/35 | Expenditures | 225,183 | |||||||
23/02/2017 | IAY/2016-17/R/30 | Direct Receipts | 27,960 | 15/02/2017 | OWN/2016-17/P/308 | Expenditures | 12,964 | |||||||
23/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 28,734 | 15/02/2017 | OWN/2016-17/P/309 | Expenditures | 1,200,000 | |||||||
23/02/2017 | TSC/2016-17/R/43 | Direct Receipts | 27,795 | 15/02/2017 | OWN/2016-17/P/310 | Expenditures | 224,825 | |||||||
24/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,058 | 15/02/2017 | OWN/2016-17/P/311 | Expenditures | 3,940 | |||||||
26/02/2017 | Fuel a/c/2016-17/R/16 | Direct Receipts | 5,700 | 15/02/2017 | OWN/2016-17/P/312 | Expenditures | 12,880 | |||||||
27/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 110 | 15/02/2017 | OWN/2016-17/P/313 | Expenditures | 25,690 | |||||||
27/02/2017 | TSC/2016-17/R/44 | Direct Receipts | 2,000,000 | 15/02/2017 | THAI/2016-17/P/15 | Expenditures | 11,244 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 445,159 | 15/02/2017 | TSC/2016-17/P/196 | Expenditures | 19,145 | |||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/197 | Expenditures | 84,170 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/314 | Expenditures | 195,899 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/198 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/199 | Expenditures | 129,710 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/200 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/201 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/202 | Expenditures | 111,180 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/203 | Expenditures | 111,180 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/204 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/205 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/206 | Expenditures | 125 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/207 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 23/02/2017 | IAY/2016-17/P/46 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 23/02/2017 | IAY/2016-17/P/47 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/315 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/316 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/317 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/208 | Expenditures | 203,830 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/209 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/210 | Expenditures | 383,385 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/211 | Expenditures | 187,590 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/212 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/213 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/324 | Expenditures | 15,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:01 AM. |