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 | SAS/2016-17/R/3 | Direct Receipts | 182 | 01/10/2016 | FFC/2016-17/P/41 | Expenditures | 3 | 03/10/2016 | OWN/2016-17/C/36 | 2,660 | ||||
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | 03/10/2016 | OWN/2016-17/P/218 | Expenditures | 6,325 | 07/10/2016 | OWN/2016-17/C/37 | 6,800 | ||||
03/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,660 | 03/10/2016 | OWN/2016-17/P/219 | Expenditures | 5,684 | 10/10/2016 | OWN/2016-17/C/38 | 62,479 | ||||
03/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/220 | Expenditures | 5,225 | 17/10/2016 | OWN/2016-17/C/39 | 1,880 | ||||
07/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,125 | 03/10/2016 | OWN/2016-17/P/221 | Expenditures | 1,850 | 21/10/2016 | OWN/2016-17/C/40 | 10,000 | ||||
07/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | 03/10/2016 | OWN/2016-17/P/222 | Expenditures | 1,650 | |||||||
07/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 60 | 03/10/2016 | OWN/2016-17/P/223 | Expenditures | 1,532 | |||||||
07/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/224 | Expenditures | 1,450 | |||||||
07/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/225 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,000 | 03/10/2016 | OWN/2016-17/P/226 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 55,979 | 03/10/2016 | OWN/2016-17/P/227 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 5,000 | 03/10/2016 | OWN/2016-17/P/228 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/229 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,880 | 06/10/2016 | OWN/2016-17/P/230 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,751 | 07/10/2016 | OWN/2016-17/P/231 | Expenditures | 3,700 | |||||||
21/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 250 | 10/10/2016 | OWN/2016-17/P/232 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 40 | 17/10/2016 | OWN/2016-17/P/233 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 850 | 19/10/2016 | THFC/2016-17/P/3 | Expenditures | 17.25 | |||||||
21/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | 20/10/2016 | FFC/2016-17/P/42 | Expenditures | 9,500 | |||||||
21/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,100 | 20/10/2016 | FFC/2016-17/P/43 | Expenditures | 5,500 | |||||||
28/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/234 | Expenditures | 2,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,016 | 21/10/2016 | OWN/2016-17/P/235 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/236 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/238 | Expenditures | 105 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/241 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/242 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/243 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/245 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/246 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/247 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/248 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/249 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/250 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/251 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/252 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/254 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/255 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/256 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/257 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/258 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:15 PM. |