Voucher Wise Summary Report
Opening Balance | 2,935,110.17 | |||||||||||||
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.) |
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 167 | 05/04/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 11,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,912 | 07/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,640 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 174,425 | 07/04/2016 | OWN/2016-17/P/20 | Expenditures | 7,600 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 260,504 | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 9,000 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,909 | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 16,900 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,723 | 07/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,800 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/24 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/25 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/250 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/251 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/252 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 39,385 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 260,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 20,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:26 AM. |