Voucher Wise Summary Report
Opening Balance | 360,251,342 | |||||||||||||
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.) |
01/04/2016 | RGSY/2016-17/R/1 | Direct Receipts | 64,952 | 01/04/2016 | DDP/2016-17/P/1 | Expenditures | 116,030 | |||||||
01/04/2016 | RGSY/2016-17/R/2 | Direct Receipts | 65,854 | 01/04/2016 | DDP/2016-17/P/2 | Expenditures | 6,107 | |||||||
01/04/2016 | RGSY/2016-17/R/4 | Direct Receipts | 64,952 | 01/04/2016 | DDP/2016-17/P/3 | Expenditures | 99,375 | |||||||
01/04/2016 | RGSY/2016-17/R/5 | Direct Receipts | 65,854 | 01/04/2016 | DDP/2016-17/P/4 | Expenditures | 5,230 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,000 | 01/04/2016 | DDP/2016-17/P/5 | Expenditures | 42,877 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,500 | 01/04/2016 | THFC/2016-17/P/121 | Expenditures | 153,140 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50,050 | 01/04/2016 | THFC/2016-17/P/122 | Expenditures | 37,074 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,409 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 69,286 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 749,522 | 05/04/2016 | THFC/2016-17/P/123 | Expenditures | 58,875 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 110,500 | 05/04/2016 | THFC/2016-17/P/124 | Expenditures | 122,883 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 876,100 | 05/04/2016 | THFC/2016-17/P/125 | Expenditures | 6,468 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 80,000 | 05/04/2016 | THFC/2016-17/P/126 | Expenditures | 325,162 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100,000 | 05/04/2016 | THFC/2016-17/P/127 | Expenditures | 148,350 | |||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/128 | Expenditures | 49,783 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/2 | Expenditures | 54,339 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/4 | Expenditures | 65,458 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/5 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/6 | Expenditures | 61,722 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/66 | Expenditures | 49,849 | ||||||||||
Direct Receipts | 06/04/2016 | DDP/2016-17/P/10 | Expenditures | 17,724 | ||||||||||
Direct Receipts | 06/04/2016 | DDP/2016-17/P/6 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 06/04/2016 | DDP/2016-17/P/7 | Expenditures | 960 | ||||||||||
Direct Receipts | 06/04/2016 | DDP/2016-17/P/8 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 06/04/2016 | DDP/2016-17/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 08/04/2016 | DDP/2016-17/P/11 | Expenditures | 46,978 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 58,025 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 610 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 157 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/1 | Expenditures | 49,730 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/2 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/4 | Expenditures | 25,153 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/129 | Expenditures | 211,973 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/130 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/131 | Expenditures | 106,450 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/132 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,685 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 42 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/134 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/136 | Expenditures | 56,991 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/137 | Expenditures | 135,662 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/138 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,529 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/139 | Expenditures | 73,391 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/140 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/141 | Expenditures | 161,568 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/142 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/143 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/145 | Expenditures | 57,509 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/10 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/7 | Expenditures | 74,328 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/8 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/9 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/146 | Expenditures | 256,194 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/147 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/148 | Expenditures | 107,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:38 AM. |