Voucher Wise Summary Report
Opening Balance | 462,573.59 | |||||||||||||
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 | OWN/2016-17/R/26 | Direct Receipts | 6 | 01/04/2016 | OWN/2016-17/P/40 | Expenditures | 41 | 04/04/2016 | OWN/2016-17/C/2 | 31,522 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 114 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 12,795 | |||||||
04/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,500 | 04/04/2016 | OWN/2016-17/P/27 | Expenditures | 375 | |||||||
04/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,785 | 04/04/2016 | OWN/2016-17/P/41 | Expenditures | 8,410 | |||||||
22/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 132,900 | 04/04/2016 | OWN/2016-17/P/42 | Expenditures | 20,400 | |||||||
29/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,050 | 04/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/43 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:00 PM. |