Voucher Wise Summary Report
Opening Balance | 160,688.47 | |||||||||||||
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/44 | Direct Receipts | 419,498 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 314,250 | 02/04/2016 | FFC/2016-17/C/1 | 14,231 | ||||
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 13 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 104,750 | |||||||
01/04/2016 | TSC/2016-17/R/6 | Direct Receipts | 1,518 | 01/04/2016 | OWN/2016-17/P/98 | Expenditures | 3 | |||||||
17/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 955 | 02/04/2016 | FFC/2016-17/P/43 | Expenditures | 133,252 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,186 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,500 | |||||||
25/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,000 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 250 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:56:43 AM. |