Voucher Wise Summary Report
Opening Balance | 6,391,444.35 | |||||||||||||
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 | 4,902,283 | 01/04/2016 | OWN/2016-17/P/83 | Expenditures | 9,465 | 30/04/2016 | OWN/2016-17/C/4 | 81,325 | ||||
01/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,683 | 18/04/2016 | OWN/2016-17/P/84 | Expenditures | 4,102 | 30/04/2016 | OWN/2016-17/C/5 | 60,347 | ||||
01/04/2016 | PYKKA/2016-17/R/12 | Direct Receipts | 1,354 | 23/04/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,420 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,892 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,660 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 8,130 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,840 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 3,018 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,905 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,355 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,577 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,380 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,078 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:09 AM. |