Voucher Wise Summary Report
Opening Balance | 14,605,152.27 | |||||||||||||
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 | 850,306 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,110,879 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,802 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 169,638.45 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,300 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 47,846 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,235 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 480,000 | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,235 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,160 | |||||||
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 361 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,300 | |||||||
07/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:21 AM. |