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.) |
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 164 | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,400 | 20/09/2016 | OWN/2016-17/C/2 | 105,000 | ||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 60 | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,120 | |||||||
09/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 4,139 | 08/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,080 | |||||||
15/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 180 | 08/09/2016 | OWN/2016-17/P/91 | Expenditures | 10,451 | |||||||
15/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/92 | Expenditures | 10,451 | |||||||
15/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
15/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/94 | Expenditures | 550 | |||||||
15/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,305 | 22/09/2016 | OWN/2016-17/P/95 | Expenditures | 206,666 | |||||||
15/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 506 | 29/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,650 | |||||||
15/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,335 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 920 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | SAS/2016-17/R/5 | Direct Receipts | 22,919 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 242 | Expenditures | ||||||||||
22/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:35 PM. |