Voucher Wise Summary Report
Opening Balance | 2,488,251.06 | |||||||||||||
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/2 | Direct Receipts | 292,945 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,766,353.66 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,295 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 40,128.5 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 13,248 | 02/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 69,795 | 02/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,080 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/16 | Expenditures | 11,200 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,350 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/21 | Expenditures | 69,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:57:16 PM. |