Voucher Wise Summary Report
Opening Balance | 328,765.99 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 497,920 | 06/04/2016 | OWN/2016-17/P/121 | Expenditures | 5,134 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 497,920 | 06/04/2016 | OWN/2016-17/P/122 | Expenditures | 3,100 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,840 | 06/04/2016 | OWN/2016-17/P/123 | Expenditures | 2,450 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,100 | 06/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 35,100 | |||||||
07/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 452 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/124 | Expenditures | 3,728 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/51 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | PYKKA/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/126 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 22/04/2016 | PYKKA/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | PYKKA/2016-17/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/04/2016 | PYKKA/2016-17/P/5 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:25 PM. |