Voucher Wise Summary Report
Opening Balance | 96,041.34 | |||||||||||||
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 | 153,079 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 550 | 07/04/2016 | OWN/2016-17/C/1 | 36,436 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,436 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 490 | 11/04/2016 | OWN/2016-17/C/5 | 1,000 | ||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 153,079 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,598 | 12/04/2016 | OWN/2016-17/C/3 | 12,637 | ||||
07/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,135 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | 18/04/2016 | OWN/2016-17/C/4 | 59,093 | ||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,770 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | 25/04/2016 | OWN/2016-17/C/7 | 19,605 | ||||
10/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,292 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 180,923 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 13 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 987 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 168 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 59,093 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 56 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 180,923 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,760 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 26,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:10 PM. |