Voucher Wise Summary Report
Opening Balance | 1,799,878.5 | |||||||||||||
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.) |
05/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 200,988 | 01/04/2016 | OWN/2016-17/P/316 | Expenditures | 30,000 | |||||||
05/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 6,733 | 08/04/2016 | OWN/2016-17/P/327 | Expenditures | 11,559 | |||||||
06/04/2016 | OWN/2016-17/R/446 | Direct Receipts | 5,000 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
08/04/2016 | OWN/2016-17/R/447 | Direct Receipts | 227 | 16/04/2016 | THFC/2016-17/P/2 | Expenditures | 206,296 | |||||||
10/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 41 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
11/04/2016 | OWN/2016-17/R/448 | Direct Receipts | 20,000 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 26,860 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 127 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,600 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 100,000 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 32,450 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 644,808 | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 202,000 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,699 | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 9,500 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 25/04/2016 | OWN/2016-17/P/317 | Expenditures | 5,000 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,625 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 507,898 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,709 | |||||||
25/04/2016 | OWN/2016-17/R/449 | Direct Receipts | 20,000 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,868 | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,152,706 | |||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 640 | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | |||||||
27/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,210 | 26/04/2016 | OWN/2016-17/P/330 | Expenditures | 9,601 | |||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/18 | Expenditures | 18,500 | |||||||
27/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 29/04/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | |||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | |||||||
29/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,289 | 29/04/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 29/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:44 PM. |