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.) |
03/01/2017 | THFC/2016-17/R/14 | Direct Receipts | 52 | 02/01/2017 | OWN/2016-17/P/234 | Expenditures | 4,300 | 07/01/2017 | OWN/2016-17/C/65 | 2,000 | ||||
03/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 15 | 02/01/2017 | OWN/2016-17/P/235 | Expenditures | 6,000 | 10/01/2017 | OWN/2016-17/C/66 | 22,000 | ||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 21 | 02/01/2017 | OWN/2016-17/P/236 | Expenditures | 13,400 | 12/01/2017 | OWN/2016-17/C/67 | 8,500 | ||||
06/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 81 | 03/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,053 | 16/01/2017 | OWN/2016-17/C/68 | 27,500 | ||||
06/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 88 | 03/01/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | 24/01/2017 | OWN/2016-17/C/42 | 720 | ||||
07/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,706 | 03/01/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 21,375 | 03/01/2017 | FFC/2016-17/P/20 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,944 | 03/01/2017 | FFC/2016-17/P/21 | Expenditures | 2,250 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 28,318 | 03/01/2017 | FFC/2016-17/P/22 | Expenditures | 50,000 | |||||||
24/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 720 | 07/01/2017 | OWN/2016-17/P/306 | Expenditures | 100 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/307 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/309 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/310 | Expenditures | 970 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/313 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/317 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/319 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/323 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/324 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/325 | Expenditures | 19,505.75 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/326 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/328 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/330 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/332 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/333 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/334 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/357 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/360 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/364 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/366 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/368 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/370 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/371 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:33 AM. |