Voucher Wise Summary Report
Opening Balance | 665,655 | |||||||||||||
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.) |
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,272,229 | 01/04/2016 | OWN/2016-17/P/164 | Expenditures | 11,400 | 30/04/2016 | OWN/2016-17/C/2 | 36,756 | ||||
06/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,875 | 01/04/2016 | OWN/2016-17/P/165 | Expenditures | 1,207 | |||||||
07/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 105,000 | 04/04/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | |||||||
09/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,670 | 06/04/2016 | OWN/2016-17/P/72 | Expenditures | 3,700 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 23,760 | 06/04/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
11/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 20,315 | 09/04/2016 | OWN/2016-17/P/74 | Expenditures | 1,670 | |||||||
11/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,640 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,760 | |||||||
12/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 20,000 | 11/04/2016 | OWN/2016-17/P/159 | Expenditures | 4,640 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,150 | 11/04/2016 | OWN/2016-17/P/166 | Expenditures | 115,400 | |||||||
13/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,625 | 11/04/2016 | OWN/2016-17/P/167 | Expenditures | 20,315 | |||||||
13/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 12,150 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
16/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,675 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,950 | |||||||
20/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,070 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
20/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 10,000 | 13/04/2016 | OWN/2016-17/P/76 | Expenditures | 10,950 | |||||||
21/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 36,756 | 13/04/2016 | OWN/2016-17/P/77 | Expenditures | 5,100 | |||||||
23/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,600 | 13/04/2016 | OWN/2016-17/P/78 | Expenditures | 1,750 | |||||||
26/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 100,000 | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
26/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,905 | 20/04/2016 | OWN/2016-17/P/162 | Expenditures | 3,600 | |||||||
27/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 65 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
30/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,640 | 20/04/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/80 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 32,516 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/160 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/163 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/84 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/85 | Expenditures | 31,575 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/86 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/88 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/168 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/89 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:11 PM. |