Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 5,918,777 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,739 | 04/04/2016 | OWN/2016-17/C/1 | 50,000 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,091 | 04/04/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | 06/04/2016 | OWN/2016-17/C/2 | 40,000 | ||||
07/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,785,000 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 49,454 | 12/04/2016 | OWN/2016-17/C/3 | 180,000 | ||||
07/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 649 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,845 | |||||||
07/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,553 | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,546 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 187,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 29,013 | |||||||
26/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,302,114 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 22,000 | |||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,785,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 35,389 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 33,223 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 114,846 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:16 PM. |