Voucher Wise Summary Report
Opening Balance | 3,041,112.56 | |||||||||||||
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.) |
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 153,970 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 25 | 07/04/2016 | OWN/2016-17/C/1 | 435 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 121,577 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,217 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 450 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 153,970 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,332 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 140 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 10 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 121,577 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 240 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 768 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 554 | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 50 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 55 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,040 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,766 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 25,996 | |||||||
27/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 259,335 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,740 | |||||||
28/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,593 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 25 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 61 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,240 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/2 | Expenditures | 211,692 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/3 | Expenditures | 259,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:05 PM. |