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.) |
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 14 | 02/01/2017 | OWN/2016-17/P/242 | Expenditures | 15,000 | |||||||
06/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/243 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 255 | 03/01/2017 | OWN/2016-17/P/244 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,900 | 03/01/2017 | OWN/2016-17/P/245 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,243 | 03/01/2017 | OWN/2016-17/P/246 | Expenditures | 1,400 | |||||||
18/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,500 | 04/01/2017 | OWN/2016-17/P/247 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/249 | Expenditures | 48,357 | |||||||
18/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 14,459 | 04/01/2017 | OWN/2016-17/P/250 | Expenditures | 2,243 | |||||||
18/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,622 | 04/01/2017 | OWN/2016-17/P/251 | Expenditures | 4,950 | |||||||
25/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,500 | 04/01/2017 | OWN/2016-17/P/252 | Expenditures | 1,400 | |||||||
25/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,500 | 04/01/2017 | OWN/2016-17/P/346 | Expenditures | 1,800 | |||||||
25/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,048 | 09/01/2017 | OWN/2016-17/P/253 | Expenditures | 123,831 | |||||||
25/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,550 | 09/01/2017 | OWN/2016-17/P/254 | Expenditures | 285,000 | |||||||
25/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,679 | 09/01/2017 | OWN/2016-17/P/255 | Expenditures | 293,666 | |||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | 09/01/2017 | OWN/2016-17/P/347 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/257 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/258 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/259 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/260 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/262 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/263 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/264 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/265 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/266 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/267 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/268 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/269 | Expenditures | 985 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/270 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/271 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/272 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/273 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/274 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/275 | Expenditures | 35,286 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/276 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/277 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/278 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/279 | Expenditures | 48,357 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/280 | Expenditures | 3,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:19 AM. |