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.) |
01/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 27 | 21/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,400 | |||||||
21/10/2016 | OWN/2016-17/R/612 | Direct Receipts | 247 | 21/10/2016 | OWN/2016-17/P/71 | Expenditures | 820 | |||||||
21/10/2016 | OWN/2016-17/R/613 | Direct Receipts | 171 | 21/10/2016 | OWN/2016-17/P/72 | Expenditures | 280 | |||||||
21/10/2016 | OWN/2016-17/R/614 | Direct Receipts | 142 | 21/10/2016 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
21/10/2016 | OWN/2016-17/R/615 | Direct Receipts | 565 | 21/10/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
21/10/2016 | OWN/2016-17/R/616 | Direct Receipts | 532 | 21/10/2016 | OWN/2016-17/P/75 | Expenditures | 180 | |||||||
21/10/2016 | OWN/2016-17/R/617 | Direct Receipts | 282 | 31/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/618 | Direct Receipts | 715 | 31/10/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
21/10/2016 | OWN/2016-17/R/619 | Direct Receipts | 634 | 31/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,850 | |||||||
21/10/2016 | OWN/2016-17/R/620 | Direct Receipts | 528 | 31/10/2016 | OWN/2016-17/P/78 | Expenditures | 20,400 | |||||||
21/10/2016 | OWN/2016-17/R/621 | Direct Receipts | 612 | 31/10/2016 | OWN/2016-17/P/79 | Expenditures | 8,400 | |||||||
21/10/2016 | OWN/2016-17/R/622 | Direct Receipts | 805 | 31/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,850 | |||||||
21/10/2016 | OWN/2016-17/R/623 | Direct Receipts | 744 | 31/10/2016 | OWN/2016-17/P/81 | Expenditures | 29,075 | |||||||
21/10/2016 | OWN/2016-17/R/624 | Direct Receipts | 553 | 31/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,524 | |||||||
21/10/2016 | OWN/2016-17/R/625 | Direct Receipts | 313 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/626 | Direct Receipts | 358 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/627 | Direct Receipts | 288 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/628 | Direct Receipts | 582 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/629 | Direct Receipts | 534 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/630 | Direct Receipts | 460 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/631 | Direct Receipts | 765 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/632 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/636 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/642 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/645 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 464 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 937 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 367 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 314 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/659 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/660 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/661 | Direct Receipts | 317 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/662 | Direct Receipts | 257 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/663 | Direct Receipts | 467 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/664 | Direct Receipts | 546 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/665 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/666 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:26 AM. |