Voucher Wise Summary Report
Opening Balance | 231,933.2 | |||||||||||||
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 | 1,099,429 | 02/04/2016 | OWN/2016-17/P/29 | Expenditures | 92,000 | |||||||
02/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 387,191 | 02/04/2016 | OWN/2016-17/P/30 | Expenditures | 42,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 04/04/2016 | OWN/2016-17/P/31 | Expenditures | 82,000 | |||||||
12/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/32 | Expenditures | 40,255 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 05/04/2016 | OWN/2016-17/P/33 | Expenditures | 20,400 | |||||||
25/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 20,000 | 05/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,900 | |||||||
25/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 420,163 | 05/04/2016 | OWN/2016-17/P/35 | Expenditures | 70,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/36 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/37 | Expenditures | 505 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:26 AM. |