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.) |
01/11/2016 | IAP/2016-17/R/3 | Direct Receipts | 2,575 | 05/11/2016 | FFC/2016-17/P/5 | Expenditures | 73,165 | 10/11/2016 | OWN/2016-17/C/10 | 5,000 | ||||
01/11/2016 | IAP/2016-17/R/4 | Direct Receipts | 2,629 | 09/11/2016 | OWN/2016-17/P/124 | Expenditures | 7,242 | 10/11/2016 | OWN/2016-17/C/33 | 11,000 | ||||
01/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 343 | 09/11/2016 | OWN/2016-17/P/125 | Expenditures | 3,750 | 12/11/2016 | OWN/2016-17/C/11 | 15,000 | ||||
01/11/2016 | THFC/2016-17/R/7 | Direct Receipts | 464 | 09/11/2016 | OWN/2016-17/P/126 | Expenditures | 3,600 | 12/11/2016 | OWN/2016-17/C/34 | 36,500 | ||||
09/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,710 | 09/11/2016 | OWN/2016-17/P/127 | Expenditures | 3,300 | |||||||
09/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 190 | 12/11/2016 | OWN/2016-17/P/128 | Expenditures | 2,200 | |||||||
09/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 110 | 12/11/2016 | OWN/2016-17/P/129 | Expenditures | 960 | |||||||
09/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 710 | 12/11/2016 | OWN/2016-17/P/130 | Expenditures | 1,250 | |||||||
09/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 525 | 12/11/2016 | OWN/2016-17/P/131 | Expenditures | 1,197 | |||||||
09/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | 12/11/2016 | OWN/2016-17/P/132 | Expenditures | 495 | |||||||
09/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | 12/11/2016 | OWN/2016-17/P/133 | Expenditures | 850 | |||||||
09/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 360 | 12/11/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
10/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,356 | 12/11/2016 | OWN/2016-17/P/23 | Expenditures | 4,050 | |||||||
10/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 863,006 | 13/11/2016 | OWN/2016-17/P/134 | Expenditures | 295 | |||||||
12/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 29,043 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,070 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 11,454 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 590 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 529 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 880 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 15,120 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:20 AM. |