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.) |
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 75,300 | 01/03/2017 | IAY/2016-17/P/115 | Expenditures | 4,960 | |||||||
27/03/2017 | IAY/2016-17/R/10 | Direct Receipts | 157,600 | 01/03/2017 | IAY/2016-17/P/116 | Expenditures | 11,500 | |||||||
27/03/2017 | IAY/2016-17/R/11 | Direct Receipts | 11,074 | 03/03/2017 | OWN/2016-17/P/8 | Expenditures | 9,000 | |||||||
27/03/2017 | IAY/2016-17/R/12 | Direct Receipts | 25,600 | 06/03/2017 | IAY/2016-17/P/117 | Expenditures | 111,620 | |||||||
27/03/2017 | IAY/2016-17/R/9 | Direct Receipts | 11,500 | 20/03/2017 | IAY/2016-17/P/118 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/119 | Expenditures | 67,324 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/120 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/121 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/122 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 20/03/2017 | IAY/2016-17/P/123 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/5 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/6 | Expenditures | 64,284 | ||||||||||
Direct Receipts | 22/03/2017 | IAY/2016-17/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/10 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/125 | Expenditures | 90,352 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/126 | Expenditures | 110,740 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/127 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/129 | Expenditures | 121,814 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/130 | Expenditures | 321,146 | ||||||||||
Direct Receipts | 24/03/2017 | IAY/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/132 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/133 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/140 | Expenditures | 132,888 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/141 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 27/03/2017 | IAY/2016-17/P/142 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 28/03/2017 | IAY/2016-17/P/143 | Expenditures | 87,980 | ||||||||||
Direct Receipts | 28/03/2017 | IAY/2016-17/P/144 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/145 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/146 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/147 | Expenditures | 701,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:04 AM. |