Voucher Wise Summary Report
Opening Balance | 7,017,137.83 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,161 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,750 | |||||||
05/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,745 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,923 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 32,873 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | |||||||
05/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 62,555 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 40,000 | |||||||
05/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 950,110 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,003 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,450 | |||||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,150 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,157 | |||||||
24/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 50 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 120 | 05/04/2016 | UFP/2016-17/P/1 | Expenditures | 3,822 | |||||||
Direct Receipts | 22/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 7,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:00 AM. |