Voucher Wise Summary Report
Opening Balance | 147,010.7 | |||||||||||||
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 | TSC/2016-17/R/1 | Direct Receipts | 1,795 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | 01/04/2016 | FFC/2016-17/C/1 | 16,804 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 582 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,300 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,800 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,524 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,550 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 46,700 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 945 | |||||||
19/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,600 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 59 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 978 | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:54 PM. |