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.) |
25/03/2017 | DDP/2016-17/R/4 | Direct Receipts | 8,561 | 08/03/2017 | DDP/2016-17/P/23 | Expenditures | 44,954 | 30/03/2017 | IAY/2016-17/J/6 | 606,000 | ||||
25/03/2017 | SFC/2016-17/R/5 | Direct Receipts | 2,782 | 08/03/2017 | DDP/2016-17/P/24 | Expenditures | 111,672 | |||||||
30/03/2017 | IAY/2016-17/R/5 | Direct Receipts | 2,000 | 08/03/2017 | DDP/2016-17/P/25 | Expenditures | 34,216 | |||||||
30/03/2017 | IAY/2016-17/R/6 | Direct Receipts | 3,750 | 08/03/2017 | DDP/2016-17/P/28 | Expenditures | 7,128 | |||||||
30/03/2017 | IAY/2016-17/R/7 | Direct Receipts | 111,620 | 08/03/2017 | OWN/2016-17/P/67 | Expenditures | 78,960 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 8,580 | 08/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,012 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 19,142 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 19,142 | ||||||||||
Direct Receipts | 08/03/2017 | SFC/2016-17/P/47 | Expenditures | 36,036 | ||||||||||
Direct Receipts | 08/03/2017 | SFC/2016-17/P/48 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 10/03/2017 | IAY/2016-17/P/81 | Expenditures | 246,256 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/26 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/03/2017 | DDP/2016-17/P/27 | Expenditures | 49,002 | ||||||||||
Direct Receipts | 18/03/2017 | IAY/2016-17/P/82 | Expenditures | 201,972 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2017 | IAY/2016-17/P/83 | Expenditures | 841,392 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/84 | Expenditures | 18,689 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/85 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/86 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/87 | Expenditures | 111,620 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/88 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/89 | Expenditures | 265,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:45 PM. |