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.) |
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 04/01/2017 | IAY/2016-17/P/59 | Expenditures | 3,260 | |||||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 14,000 | 04/01/2017 | IAY/2016-17/P/60 | Expenditures | 12,325 | |||||||
21/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 688,000 | 04/01/2017 | IAY/2016-17/P/61 | Expenditures | 14,571 | |||||||
27/01/2017 | IAY/2016-17/R/4 | Direct Receipts | 20,000 | 04/01/2017 | IAY/2016-17/P/62 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/01/2017 | IAY/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/46 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 12/01/2017 | SFC/2016-17/P/43 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 12/01/2017 | SFC/2016-17/P/44 | Expenditures | 45,759 | ||||||||||
Direct Receipts | 12/01/2017 | SFC/2016-17/P/45 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/65 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/68 | Expenditures | 30,348 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/69 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/72 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/73 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/74 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2017 | IAY/2016-17/P/76 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/48 | Expenditures | 19,599 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/49 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/50 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/51 | Expenditures | 13,621 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/52 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/25 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/26 | Expenditures | 71,454 | ||||||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/27 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 21/01/2017 | THFC/2016-17/P/28 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 27/01/2017 | SFC/2016-17/P/46 | Expenditures | 47,866 | ||||||||||
Direct Receipts | 30/01/2017 | IAY/2016-17/P/77 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 30/01/2017 | IAY/2016-17/P/78 | Expenditures | 21,927 | ||||||||||
Direct Receipts | 30/01/2017 | IAY/2016-17/P/79 | Expenditures | 668,952 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 974 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/65 | Expenditures | 914 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:57 AM. |