Voucher Wise Summary Report
Opening Balance | 1,248,793.37 | |||||||||||||
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 | 7,259 | 04/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,600 | 26/04/2016 | OWN/2016-17/C/1 | 3,400 | ||||
04/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,705 | 05/04/2016 | OWN/2016-17/P/32 | Expenditures | 3,300 | |||||||
05/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,300 | 06/04/2016 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
13/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,000 | 06/04/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
20/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 85,649 | 07/04/2016 | OWN/2016-17/P/34 | Expenditures | 23 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
28/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 34,358 | 20/04/2016 | TSC/2016-17/P/1 | Expenditures | 36,000 | |||||||
28/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 151,500 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,800 | |||||||
28/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,100 | |||||||
30/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,479 | 28/04/2016 | OWN/2016-17/P/36 | Expenditures | 45,074 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:35 PM. |