Voucher Wise Summary Report
Opening Balance | 692,898.58 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,125 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 06/04/2016 | OWN/2016-17/C/3 | 7,935 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,875 | 18/04/2016 | OWN/2016-17/C/4 | 8,641 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 54,862 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 107,000 | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 45,237 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 2,900 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 490 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 409 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 79 | |||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 800 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 450 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:59 AM. |