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/4 | Direct Receipts | 28 | 07/10/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
01/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 7 | 07/10/2016 | OWN/2016-17/P/360 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 24,754 | 07/10/2016 | OWN/2016-17/P/361 | Expenditures | 195 | |||||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,620 | 07/10/2016 | OWN/2016-17/P/362 | Expenditures | 420 | |||||||
13/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 231,812 | 07/10/2016 | OWN/2016-17/P/363 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,500 | 07/10/2016 | OWN/2016-17/P/364 | Expenditures | 10,440 | |||||||
19/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,983 | 07/10/2016 | OWN/2016-17/P/365 | Expenditures | 1,260 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,100 | 07/10/2016 | OWN/2016-17/P/366 | Expenditures | 450 | |||||||
21/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/367 | Expenditures | 50 | |||||||
24/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 327,890 | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,910 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,700 | 13/10/2016 | OWN/2016-17/P/368 | Expenditures | 300 | |||||||
26/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,197,525 | 13/10/2016 | OWN/2016-17/P/369 | Expenditures | 9,000 | |||||||
27/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/370 | Expenditures | 900 | |||||||
31/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 497,246 | 13/10/2016 | OWN/2016-17/P/371 | Expenditures | 750 | |||||||
31/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/372 | Expenditures | 145 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/373 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/374 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/375 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/376 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/377 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/378 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/379 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/1 | Expenditures | 276 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/380 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/381 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/382 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/383 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/384 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/385 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/386 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/389 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/390 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/391 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/392 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/393 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/394 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/395 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/396 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/397 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/398 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/40 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/400 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/401 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/402 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/403 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/404 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/405 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/406 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/407 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/408 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/41 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/42 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:07 AM. |