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.) |
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 03/10/2016 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
11/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,890 | 03/10/2016 | OWN/2016-17/P/163 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,243 | 03/10/2016 | OWN/2016-17/P/164 | Expenditures | 8,993 | |||||||
21/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 10,500 | 04/10/2016 | FFC/2016-17/P/4 | Expenditures | 104,853 | |||||||
21/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,000 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 286,747 | |||||||
21/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,588 | 04/10/2016 | OWN/2016-17/P/166 | Expenditures | 280,616 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 650 | 04/10/2016 | OWN/2016-17/P/167 | Expenditures | 23,000 | |||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,243 | 05/10/2016 | OWN/2016-17/P/168 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/5 | Expenditures | 215,961 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 91,874 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 48,525 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/169 | Expenditures | 51,657 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/170 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/172 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 49,405 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/179 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/180 | Expenditures | 2,057 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/345 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/183 | Expenditures | 51,627 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/186 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/339 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 277,326 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/188 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/189 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/191 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/194 | Expenditures | 10,355 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/195 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/196 | Expenditures | 41,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:44 AM. |