Voucher Wise Summary Report
Opening Balance | 11,781,053 | |||||||||||||
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.) |
08/04/2016 | MADA/2016-17/R/1 | Direct Receipts | 712 | 01/04/2016 | MADA/2016-17/P/1 | Expenditures | 599,118 | 01/04/2016 | FFC/2016-17/C/1 | 3,585,976 | ||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,138 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,780 | 01/04/2016 | OWN/2016-17/C/19 | 17,912 | ||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,893 | 18/04/2016 | OWN/2016-17/P/36 | Expenditures | 157,974 | 04/04/2016 | OWN/2016-17/C/2 | 4,000 | ||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,635 | 04/04/2016 | OWN/2016-17/C/20 | 45,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | 04/04/2016 | OWN/2016-17/C/21 | 117,600 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | 05/04/2016 | OWN/2016-17/C/22 | 8,600 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | 05/04/2016 | OWN/2016-17/C/3 | 150 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/38 | Expenditures | 910 | 07/04/2016 | OWN/2016-17/C/23 | 8,600 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 700 | 11/04/2016 | OWN/2016-17/C/24 | 17,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,900 | 12/04/2016 | OWN/2016-17/C/25 | 20,800 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/40 | Expenditures | 5,500 | 12/04/2016 | OWN/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | 16/04/2016 | OWN/2016-17/C/26 | 8,100 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/42 | Expenditures | 4,900 | 18/04/2016 | OWN/2016-17/C/27 | 9,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | 25/04/2016 | OWN/2016-17/C/44 | 9,200 | |||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/28 | 12,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/29 | 6,010 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/30 | 19,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | OWN/2016-17/C/31 | 25,100 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/32 | 5,350 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/34 | 9,649 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/48 | 6,385 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/33 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:10 PM. |