Voucher Wise Summary Report
Opening Balance | 1,879,187.93 | |||||||||||||
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 | 9,575 | 02/04/2016 | OWN/2016-17/P/128 | Expenditures | 14,600 | |||||||
06/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,200 | 02/04/2016 | OWN/2016-17/P/129 | Expenditures | 14,200 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,387 | 02/04/2016 | OWN/2016-17/P/130 | Expenditures | 1,290 | |||||||
07/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,200 | 07/04/2016 | OWN/2016-17/P/131 | Expenditures | 1,990 | |||||||
09/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,700 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 34,000 | |||||||
13/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 20,100 | 18/04/2016 | OWN/2016-17/P/132 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/133 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,900 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
21/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,100 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40,000 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,110 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/135 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:06 AM. |