Voucher Wise Summary Report
Opening Balance | 800,894.42 | |||||||||||||
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 | 557,639 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | 29/04/2016 | OWN/2016-17/C/3 | 2,500 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 84 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,676 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,696 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 335 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 50 | |||||||
06/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 1,255 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,675 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 704,698 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,499 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:52 PM. |