Voucher Wise Summary Report
Opening Balance | 401,000 | |||||||||||||
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/1 | Direct Receipts | 10,300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,375 | 02/04/2016 | OWN/2016-17/C/1 | 21,772 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 58,689 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,300 | 07/04/2016 | OWN/2016-17/C/2 | 73,500 | ||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,154 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 26,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 416,825 | 01/04/2016 | THFC/2016-17/P/10 | Expenditures | 223 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,350 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 18,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,553 | 01/04/2016 | THFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 01/04/2016 | THFC/2016-17/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/6 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:45 AM. |