Voucher Wise Summary Report
Opening Balance | 3,669,019.22 | |||||||||||||
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 | 1,410,031 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 72,913 | 01/04/2016 | OWN/2016-17/C/1 | 92,530 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 65 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | 01/04/2016 | OWN/2016-17/C/2 | 128,131 | ||||
05/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 750 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 01/04/2016 | OWN/2016-17/C/3 | 10,324 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,017 | 30/04/2016 | OWN/2016-17/C/5 | 71,254 | ||||
12/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,250 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,316 | 30/04/2016 | OWN/2016-17/C/7 | 54,750 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 44 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,400 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 135 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 45,084 | |||||||
22/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,100 | 12/04/2016 | OWN/2016-17/P/96 | Expenditures | 8,375 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 10 | 12/04/2016 | OWN/2016-17/P/98 | Expenditures | 58 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 25 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,149 | |||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,640 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,450 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 156 | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 10 | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 50,157 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/99 | Expenditures | 50,157 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/100 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:35 AM. |