Voucher Wise Summary Report
Opening Balance | 919,812.99 | |||||||||||||
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 | TFC/2016-17/R/1 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,153 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,857 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 41,004 | |||||||
12/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,500 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 79,135 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 64,200 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 29,600 | |||||||
20/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,200 | 20/04/2016 | OWN/2016-17/P/33 | Expenditures | 8,400 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,000 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,950 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:28:59 AM. |