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.) |
31/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 243,900 | 01/12/2016 | OWN/2016-17/P/177 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/178 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/180 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/181 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/182 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2016 | SFC/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2016 | SFC/2016-17/P/83 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 01/12/2016 | SFC/2016-17/P/84 | Expenditures | 111,156 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/185 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2016 | SFC/2016-17/P/85 | Expenditures | 80,103 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/184 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 06/12/2016 | NOAPS/2016-17/P/74 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/186 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 07/12/2016 | SFC/2016-17/P/86 | Expenditures | 73,851 | ||||||||||
Direct Receipts | 07/12/2016 | SFC/2016-17/P/87 | Expenditures | 79,649 | ||||||||||
Direct Receipts | 07/12/2016 | THFC/2016-17/P/136 | Expenditures | 111,375 | ||||||||||
Direct Receipts | 07/12/2016 | THFC/2016-17/P/137 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 07/12/2016 | THFC/2016-17/P/138 | Expenditures | 165,088 | ||||||||||
Direct Receipts | 07/12/2016 | THFC/2016-17/P/139 | Expenditures | 182,279 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/140 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/141 | Expenditures | 197,820 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/142 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/143 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/144 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/145 | Expenditures | 20,341 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/146 | Expenditures | 197,820 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/147 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/148 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/12/2016 | THFC/2016-17/P/149 | Expenditures | 197,827 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/187 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/188 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 20/12/2016 | SFC/2016-17/P/88 | Expenditures | 75,690 | ||||||||||
Direct Receipts | 20/12/2016 | SFC/2016-17/P/89 | Expenditures | 253,206 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/150 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/151 | Expenditures | 60,491 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/152 | Expenditures | 42,598 | ||||||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/153 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/154 | Expenditures | 197,820 | ||||||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/155 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/156 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 21/12/2016 | THFC/2016-17/P/157 | Expenditures | 197,791 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/189 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 28/12/2016 | DDP/2016-17/P/47 | Expenditures | 323,080 | ||||||||||
Direct Receipts | 28/12/2016 | SFC/2016-17/P/90 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/158 | Expenditures | 197,827 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/159 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/160 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/161 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/162 | Expenditures | 197,820 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/163 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/164 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/165 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/12/2016 | DDP/2016-17/P/48 | Expenditures | 147,863 | ||||||||||
Direct Receipts | 29/12/2016 | SFC/2016-17/P/91 | Expenditures | 88,903 | ||||||||||
Direct Receipts | 29/12/2016 | SFC/2016-17/P/92 | Expenditures | 84,598 | ||||||||||
Direct Receipts | 29/12/2016 | SFC/2016-17/P/93 | Expenditures | 81,043 | ||||||||||
Direct Receipts | 29/12/2016 | SFC/2016-17/P/94 | Expenditures | 81,043 | ||||||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/166 | Expenditures | 283,761 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/190 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/167 | Expenditures | 71,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:33 PM. |