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.) |
04/03/2017 | IAY/2016-17/R/9 | Direct Receipts | 10,767 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,200 | 03/03/2017 | OWN/2016-17/C/20 | 4,300 | ||||
04/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,385 | 01/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/21 | 3,500 | ||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,000 | 03/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/22 | 3,000 | ||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/128 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/129 | Expenditures | 24,496 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/130 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/131 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/132 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/133 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/134 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/135 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/136 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/137 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/138 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | DDP/2016-17/P/5 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 28/03/2017 | DDP/2016-17/P/6 | Expenditures | 23,632 | ||||||||||
Direct Receipts | 28/03/2017 | DDP/2016-17/P/7 | Expenditures | 14,943 | ||||||||||
Direct Receipts | 28/03/2017 | DDP/2016-17/P/8 | Expenditures | 24,433 | ||||||||||
Direct Receipts | 28/03/2017 | IAY/2016-17/P/139 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/140 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/142 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:07 PM. |