Voucher Wise Summary Report
Opening Balance | 1,474,632 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 2 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 97,500 | |||||||
01/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 9 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 51,200 | |||||||
05/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,345 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,680 | |||||||
06/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 677 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,375 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,160 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,188 | |||||||
07/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,199 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 23,720 | |||||||
12/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 27,970 | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 34,800 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,190 | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,880 | |||||||
13/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,236 | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 20,880 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 880 | 30/04/2016 | FFC/2016-17/P/7 | Expenditures | 23,200 | |||||||
15/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 194 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 50,979 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,185 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 24,791 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,305 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,485 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:38 PM. |