Voucher Wise Summary Report
Opening Balance | 165,410.8 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 48 | 02/04/2016 | OWN/2016-17/P/10 | Expenditures | 14,391 | 25/04/2016 | OWN/2016-17/C/1 | 1,984 | ||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,167 | 02/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,979 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,032 | 05/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,225 | |||||||
07/04/2016 | FFC/2016-17/R/16 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
07/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 750 | |||||||
08/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 458,493 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 306 | |||||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,200 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,225 | |||||||
10/04/2016 | SAS/2016-17/R/3 | Direct Receipts | 480,243 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,740 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 320 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,164 | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 540 | |||||||
16/04/2016 | SAS/2016-17/R/11 | Direct Receipts | 1 | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 260 | |||||||
16/04/2016 | SAS/2016-17/R/6 | Direct Receipts | 263 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 180 | |||||||
21/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,470 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 84 | |||||||
27/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 478 | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 50 | |||||||
30/04/2016 | SAS/2016-17/R/4 | Direct Receipts | 9,374 | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 250 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:31 PM. |