Voucher Wise Summary Report
Opening Balance | 24,017 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 600,235 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 160 | |||||||
05/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,735 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,450 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 120 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 260 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,300 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 15/04/2016 | OWN/2016-17/P/11 | Expenditures | 525 | |||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 15/04/2016 | OWN/2016-17/P/12 | Expenditures | 225 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 16/04/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 948 | 24/04/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 24/04/2016 | OWN/2016-17/P/16 | Expenditures | 188 | |||||||
24/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 380 | 24/04/2016 | OWN/2016-17/P/17 | Expenditures | 412 | |||||||
24/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 320 | 24/04/2016 | OWN/2016-17/P/61 | Expenditures | 1,021 | |||||||
24/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:01 AM. |