Voucher Wise Summary Report
Opening Balance | 1,962,166 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 536,914 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 756,882 | 02/04/2016 | OWN/2016-17/C/8 | 11,000 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 536,914 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | 18/04/2016 | OWN/2016-17/C/1 | 6,448 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,154 | 02/04/2016 | OWN/2016-17/P/11 | Expenditures | 32,000 | 18/04/2016 | OWN/2016-17/C/32 | 7,250 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,455 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 32,000 | 21/04/2016 | OWN/2016-17/C/2 | 9,164 | ||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,520 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,154 | 21/04/2016 | OWN/2016-17/C/31 | 7,900 | ||||
02/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,800 | |||||||
02/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 166 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,000 | |||||||
02/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 201 | 02/04/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | |||||||
02/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 28 | 02/04/2016 | OWN/2016-17/P/52 | Expenditures | 30 | |||||||
02/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 375 | 02/04/2016 | OWN/2016-17/P/53 | Expenditures | 6,500 | |||||||
08/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,648 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,448 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
18/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 720 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,114 | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 173,622 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 173,622 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:10 PM. |