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.) |
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 01/09/2016 | DDP/2016-17/P/8 | Expenditures | 91,200 | |||||||
24/09/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 20,552 | 01/09/2016 | NOAPS/2016-17/P/21 | Expenditures | 64,500 | |||||||
28/09/2016 | 4ASFC/2016-17/R/11 | Direct Receipts | 198,586 | 01/09/2016 | NOAPS/2016-17/P/22 | Expenditures | 83,500 | |||||||
28/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 15,761 | 01/09/2016 | THFC/2016-17/P/12 | Expenditures | 113,857 | |||||||
29/09/2016 | 4ASFC/2016-17/R/13 | Direct Receipts | 52,753 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 21,745 | |||||||
29/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 242,750 | 07/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,514 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/09/2016 | SFC/2016-17/P/30 | Expenditures | 316,800 | ||||||||||
Direct Receipts | 08/09/2016 | SFC/2016-17/P/31 | Expenditures | 134,526 | ||||||||||
Direct Receipts | 08/09/2016 | SFC/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/33 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/10 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/11 | Expenditures | 10,607 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/12 | Expenditures | 14,361 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/13 | Expenditures | 60,976 | ||||||||||
Direct Receipts | 16/09/2016 | DDP/2016-17/P/9 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 18/09/2016 | DDP/2016-17/P/72 | Expenditures | 80,485 | ||||||||||
Direct Receipts | 18/09/2016 | DDP/2016-17/P/73 | Expenditures | 19,156 | ||||||||||
Direct Receipts | 20/09/2016 | SFC/2016-17/P/28 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 20/09/2016 | SFC/2016-17/P/29 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 21/09/2016 | THFC/2016-17/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 22,966 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 19,559 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 23,684 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/09/2016 | DDP/2016-17/P/14 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 27/09/2016 | DDP/2016-17/P/15 | Expenditures | 15,366 | ||||||||||
Direct Receipts | 27/09/2016 | DDP/2016-17/P/16 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/13 | Expenditures | 115,826 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/14 | Expenditures | 120,758 | ||||||||||
Direct Receipts | 28/09/2016 | DDP/2016-17/P/71 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/41 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:51 AM. |