Voucher Wise Summary Report
Opening Balance | 2,166,916 | |||||||||||||
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 | PYKKA/2016-17/R/6 | Direct Receipts | 6 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 520,500 | 04/04/2016 | OWN/2016-17/P/20 | Expenditures | 18,170 | |||||||
01/04/2016 | TSC/2016-17/R/8 | Direct Receipts | 709 | 04/04/2016 | OWN/2016-17/P/21 | Expenditures | 675,540 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 05/04/2016 | SAS/2016-17/P/1 | Expenditures | 3,100 | |||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 11/04/2016 | SAS/2016-17/P/2 | Expenditures | 500 | |||||||
22/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 640,981 | 16/04/2016 | THFC/2016-17/P/7 | Expenditures | 2,500 | |||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,550 | |||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 640,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/23 | Expenditures | 505 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2016 | SAS/2016-17/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:03 AM. |