Voucher Wise Summary Report
Opening Balance | 881,494 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,651 | 01/04/2016 | OWN/2016-17/P/167 | Expenditures | 4 | 01/04/2016 | OWN/2016-17/C/1 | 331,885 | ||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 125 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,042 | |||||||
10/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 88 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,832 | |||||||
24/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,701 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
24/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 565 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
24/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,966 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,500 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 80 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 150 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 13,200 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 122 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:11 AM. |