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.) |
04/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,800 | 03/06/2016 | IAY/2016-17/P/12 | Expenditures | 110,740 | 04/06/2016 | IAY/2016-17/C/22 | 6,500 | ||||
06/06/2016 | DDP/2016-17/R/1 | Direct Receipts | 6,985 | 03/06/2016 | IAY/2016-17/P/13 | Expenditures | 11,074 | 04/06/2016 | IAY/2016-17/C/23 | 6,000 | ||||
06/06/2016 | SFC/2016-17/R/1 | Direct Receipts | 2,288 | 03/06/2016 | IAY/2016-17/P/14 | Expenditures | 45,176 | 04/06/2016 | OWN/2016-17/C/3 | 2,500 | ||||
07/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,000 | 03/06/2016 | IAY/2016-17/P/15 | Expenditures | 33,222 | 04/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
14/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 66,444 | 03/06/2016 | IAY/2016-17/P/16 | Expenditures | 11,074 | 09/06/2016 | OWN/2016-17/C/5 | 1,990 | ||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,900 | 03/06/2016 | IAY/2016-17/P/17 | Expenditures | 11,074 | 20/06/2016 | OWN/2016-17/C/6 | 5,500 | ||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,800 | 03/06/2016 | IAY/2016-17/P/18 | Expenditures | 22,148 | 24/06/2016 | THFC/2016-17/C/4 | 30,729 | ||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/19 | Expenditures | 22,148 | 27/06/2016 | DDP/2016-17/C/3 | 2,166 | |||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/20 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/21 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/22 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/23 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/24 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/25 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/26 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/27 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/28 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/29 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/30 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/31 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 03/06/2016 | IAY/2016-17/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/06/2016 | IAY/2016-17/P/33 | Expenditures | 3,823,395 | ||||||||||
Direct Receipts | 04/06/2016 | IAY/2016-17/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/06/2016 | IAY/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/36 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/37 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/38 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/39 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/40 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/41 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/42 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/43 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/44 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/45 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/46 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/47 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/48 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/49 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/50 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/51 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 09/06/2016 | IAY/2016-17/P/52 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/53 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/54 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/55 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/56 | Expenditures | 44,296 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/57 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 14/06/2016 | IAY/2016-17/P/58 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/7 | Expenditures | 30,729 | ||||||||||
Direct Receipts | 27/06/2016 | DDP/2016-17/P/7 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/9 | Expenditures | 18,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:50 AM. |