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.) |
02/12/2016 | IAY/2016-17/R/3 | Direct Receipts | 146,340 | 01/12/2016 | IAY/2016-17/P/45 | Expenditures | 12,000 | |||||||
05/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,550 | 01/12/2016 | IAY/2016-17/P/46 | Expenditures | 6 | |||||||
05/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 22,860 | 01/12/2016 | IAY/2016-17/P/47 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,400 | 01/12/2016 | IAY/2016-17/P/48 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 18,710 | 01/12/2016 | IAY/2016-17/P/49 | Expenditures | 12,000 | |||||||
12/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,120 | 01/12/2016 | IAY/2016-17/P/50 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,700 | 01/12/2016 | IAY/2016-17/P/51 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 28,470 | 01/12/2016 | IAY/2016-17/P/52 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,630 | 01/12/2016 | IAY/2016-17/P/53 | Expenditures | 12,000 | |||||||
25/12/2016 | DDP/2016-17/R/3 | Direct Receipts | 10,560 | 06/12/2016 | DDP/2016-17/P/17 | Expenditures | 23,824 | |||||||
25/12/2016 | SFC/2016-17/R/4 | Direct Receipts | 6,714 | 06/12/2016 | DDP/2016-17/P/18 | Expenditures | 5,406 | |||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,400 | 06/12/2016 | DDP/2016-17/P/19 | Expenditures | 22,560 | |||||||
26/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 36,730 | 06/12/2016 | DDP/2016-17/P/20 | Expenditures | 62,134 | |||||||
30/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 6,106 | 06/12/2016 | DDP/2016-17/P/21 | Expenditures | 43,200 | |||||||
Direct Receipts | 06/12/2016 | IAY/2016-17/P/54 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/38 | Expenditures | 8,323 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/39 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/40 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 15/12/2016 | SFC/2016-17/P/32 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 15/12/2016 | SFC/2016-17/P/33 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 15/12/2016 | SFC/2016-17/P/34 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 19/12/2016 | SFC/2016-17/P/35 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 19/12/2016 | SFC/2016-17/P/36 | Expenditures | 33,182 | ||||||||||
Direct Receipts | 19/12/2016 | SFC/2016-17/P/37 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 23/12/2016 | IAY/2016-17/P/55 | Expenditures | 323,774 | ||||||||||
Direct Receipts | 23/12/2016 | IAY/2016-17/P/56 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/12/2016 | SFC/2016-17/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/12/2016 | SFC/2016-17/P/39 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 26/12/2016 | SFC/2016-17/P/40 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 26/12/2016 | SFC/2016-17/P/41 | Expenditures | 23,842 | ||||||||||
Direct Receipts | 29/12/2016 | DDP/2016-17/P/22 | Expenditures | 23,842 | ||||||||||
Direct Receipts | 29/12/2016 | SFC/2016-17/P/42 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/23 | Expenditures | 23,842 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/57 | Expenditures | 204,906 | ||||||||||
Direct Receipts | 31/12/2016 | IAY/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:54 AM. |