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.) |
05/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 203,800 | 10/08/2016 | THFC/2016-17/P/1 | Expenditures | 203,800 | |||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 160 | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 240 | 26/08/2016 | OWN/2016-17/P/54 | Expenditures | 203,800 | |||||||
24/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 203,800 | 26/08/2016 | OWN/2016-17/P/55 | Expenditures | 217 | |||||||
26/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/132 | Expenditures | 100 | |||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 117 | 30/08/2016 | OWN/2016-17/P/133 | Expenditures | 150 | |||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/134 | Expenditures | 150 | |||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | 30/08/2016 | OWN/2016-17/P/135 | Expenditures | 841 | |||||||
30/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 285 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 47 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 285 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 69 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 65 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 58 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 594 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 396 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 436 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:31:02 AM. |