Voucher Wise Summary Report
Opening Balance | 2,045,420 | |||||||||||||
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 | 7,391 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 16 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,711 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 279,500 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,360 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 110,000 | |||||||
02/04/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,050 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,100 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,540 | 01/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 34,118 | |||||||
07/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,145 | |||||||
18/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 15,300 | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 80 | |||||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,324 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,010 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 17,500 | 18/04/2016 | OWN/2016-17/P/220 | Expenditures | 28,460 | |||||||
19/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,210,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 350 | |||||||
25/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 250 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 975 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,840 | |||||||
29/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,789 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 570 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
30/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 144,000 | 26/04/2016 | OWN/2016-17/P/221 | Expenditures | 12,870 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/1 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:27:57 AM. |