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.) |
03/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,030 | 02/06/2016 | IAY/2016-17/P/7 | Expenditures | 23,000 | |||||||
13/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 504,615 | 02/06/2016 | IAY/2016-17/P/8 | Expenditures | 8,154,688.5 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 22,000 | 03/06/2016 | IAY/2016-17/P/9 | Expenditures | 218,290 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,617 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
25/06/2016 | DDP/2016-17/R/1 | Direct Receipts | 23,856 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,912 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 769 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 16,389 | ||||||||||
Direct Receipts | 06/06/2016 | DDP/2016-17/P/8 | Expenditures | 44,407 | ||||||||||
Direct Receipts | 06/06/2016 | DDP/2016-17/P/9 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 06/06/2016 | SFC/2016-17/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/06/2016 | SFC/2016-17/P/7 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 06/06/2016 | SFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2016 | SFC/2016-17/P/9 | Expenditures | 21,547 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/10 | Expenditures | 875,176 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/7 | Expenditures | 17,815 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/8 | Expenditures | 27,037 | ||||||||||
Direct Receipts | 20/06/2016 | SFC/2016-17/P/10 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 23/06/2016 | IAY/2016-17/P/11 | Expenditures | 281,238 | ||||||||||
Direct Receipts | 24/06/2016 | SFC/2016-17/P/11 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 24/06/2016 | SFC/2016-17/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/10 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/9 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 29/06/2016 | DDP/2016-17/P/10 | Expenditures | 31,019 | ||||||||||
Direct Receipts | 29/06/2016 | DDP/2016-17/P/11 | Expenditures | 37,886 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/12 | Expenditures | 102,294 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/11 | Expenditures | 27,441 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/12 | Expenditures | 13,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:51 PM. |