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.) |
02/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,257 | 02/05/2016 | OWN/2016-17/P/24 | Expenditures | 33,760 | 11/05/2016 | OWN/2016-17/C/2 | 5,000 | ||||
03/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,033 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 400 | 23/05/2016 | OWN/2016-17/C/3 | 5,000 | ||||
03/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 21,519 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,990 | 31/05/2016 | OWN/2016-17/C/4 | 11,000 | ||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,246 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 520 | |||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 228 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 650 | |||||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 90 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 227,000 | |||||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,773 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 30 | |||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 105 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 85 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 350 | |||||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | 09/05/2016 | OWN/2016-17/P/32 | Expenditures | 10,750 | |||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,109 | 10/05/2016 | OWN/2016-17/P/34 | Expenditures | 25,587 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,740 | |||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 30 | 11/05/2016 | OWN/2016-17/P/36 | Expenditures | 770 | |||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 27 | |||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,077 | 12/05/2016 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 30 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
17/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 25,008 | 16/05/2016 | THFC/2016-17/P/4 | Expenditures | 49,500 | |||||||
18/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 18,843 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,930 | |||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,071 | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 131 | |||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 405 | 17/05/2016 | THFC/2016-17/P/5 | Expenditures | 218,443 | |||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 175 | 18/05/2016 | THFC/2016-17/P/6 | Expenditures | 17,550 | |||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 260 | 19/05/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,217 | 19/05/2016 | OWN/2016-17/P/44 | Expenditures | 650 | |||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,611 | 20/05/2016 | OWN/2016-17/P/45 | Expenditures | 1,450 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 183 | 21/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,740 | |||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | 22/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
26/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,044 | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 640 | |||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 179 | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,740 | |||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 30/05/2016 | OWN/2016-17/P/50 | Expenditures | 429 | |||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 245 | |||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 70,025 | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 550 | |||||||
27/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,219 | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 29,992 | |||||||
27/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,331 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 290 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,178 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 248 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:25 AM. |