Voucher Wise Summary Report
Opening Balance | 213,258.41 | |||||||||||||
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 | 207,871 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,000 | 01/04/2016 | OWN/2016-17/C/1 | 25,000 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 37 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 289,046 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 33,000 | |||||||
02/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 320,732 | 02/04/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,323 | 02/04/2016 | FFC/2016-17/P/5 | Expenditures | 45 | |||||||
04/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,387 | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 596 | 06/04/2016 | TSC/2016-17/P/2 | Expenditures | 2,320 | |||||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,894 | 06/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,137 | 06/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 207,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:32 AM. |