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.) |
16/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,100 | 07/09/2016 | DDP/2016-17/P/28 | Expenditures | 40,950 | |||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,920 | 08/09/2016 | DDP/2016-17/P/29 | Expenditures | 28,223 | |||||||
30/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 33,222 | 08/09/2016 | DDP/2016-17/P/30 | Expenditures | 18,424 | |||||||
Direct Receipts | 08/09/2016 | DDP/2016-17/P/31 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 08/09/2016 | DDP/2016-17/P/32 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 08/09/2016 | DDP/2016-17/P/33 | Expenditures | 116,933 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2016 | THFC/2016-17/P/15 | Expenditures | 56,420 | ||||||||||
Direct Receipts | 10/09/2016 | IAY/2016-17/P/89 | Expenditures | 1,073,028 | ||||||||||
Direct Receipts | 10/09/2016 | IAY/2016-17/P/90 | Expenditures | 396,268 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/91 | Expenditures | 915,666 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/92 | Expenditures | 811,042 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/34 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 20/09/2016 | DDP/2016-17/P/35 | Expenditures | 38,744 | ||||||||||
Direct Receipts | 22/09/2016 | DDP/2016-17/P/36 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 22/09/2016 | DDP/2016-17/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/09/2016 | SFC/2016-17/P/23 | Expenditures | 60,102 | ||||||||||
Direct Receipts | 22/09/2016 | SFC/2016-17/P/24 | Expenditures | 118,797 | ||||||||||
Direct Receipts | 23/09/2016 | DDP/2016-17/P/38 | Expenditures | 47,512 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/16 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/17 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 24/09/2016 | IAY/2016-17/P/93 | Expenditures | 338,258 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/39 | Expenditures | 84,259 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/40 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/41 | Expenditures | 39,351 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/42 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 26/09/2016 | DDP/2016-17/P/43 | Expenditures | 822 | ||||||||||
Direct Receipts | 29/09/2016 | IAY/2016-17/P/94 | Expenditures | 651,972 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/62 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/95 | Expenditures | 37,164 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:40 AM. |