Voucher Wise Summary Report
Opening Balance | 247,920.9 | |||||||||||||
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 | 5,363 | 13/04/2016 | TSC/2016-17/P/1 | Expenditures | 168,000 | 18/04/2016 | OWN/2016-17/C/1 | 12,461 | ||||
13/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 288,000 | 15/04/2016 | TSC/2016-17/P/2 | Expenditures | 108,000 | 18/04/2016 | OWN/2016-17/C/3 | 5,200 | ||||
22/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 73,800 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | 30/04/2016 | OWN/2016-17/C/2 | 8,905 | ||||
22/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 13,500 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,894 | 30/04/2016 | OWN/2016-17/C/4 | 5,260 | ||||
22/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 21,600 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,566 | |||||||
22/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 23,222 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
22/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,544 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,316 | |||||||
22/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,087 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,592 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,316 | |||||||
22/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 41,450 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 158 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 316 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,260 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:12 AM. |