Voucher Wise Summary Report
Opening Balance | 523,852.59 | |||||||||||||
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.) |
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 166,216 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 135 | 25/04/2016 | OWN/2016-17/C/10 | 570 | ||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 166,216 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 500 | 25/04/2016 | OWN/2016-17/C/24 | 972 | ||||
25/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,302 | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 80 | 25/04/2016 | OWN/2016-17/C/9 | 400 | ||||
25/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,220 | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 190 | |||||||
25/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 65 | 25/04/2016 | OWN/2016-17/P/22 | Expenditures | 67 | |||||||
25/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | 25/04/2016 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
25/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 60 | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 570 | |||||||
25/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 270 | 25/04/2016 | THFC/2016-17/P/1 | Expenditures | 17,800 | |||||||
27/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 125 | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 98,000 | |||||||
28/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:19 AM. |