Voucher Wise Summary Report
Opening Balance | 899,845.15 | |||||||||||||
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.) |
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,089 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | 29/04/2016 | OWN/2016-17/C/1 | 11,000 | ||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,841 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
15/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,892 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
15/04/2016 | STS/2016-17/R/13 | Direct Receipts | 39 | 16/04/2016 | TSC/2016-17/P/1 | Expenditures | 4,600 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,995 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:42 AM. |