Voucher Wise Summary Report
Opening Balance | 1,729,464.62 | |||||||||||||
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 | 7,595 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 26 | 08/04/2016 | BRGF/2016-17/C/1 | 170,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 103 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,963 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,912 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,280 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 120 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 925 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,150 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,840 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,225 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,575 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,940 | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 18,800 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,990 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 725 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 163,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:12 AM. |