Voucher Wise Summary Report
Opening Balance | 617,089 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,167,796 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 448 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 21,700 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,300 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,051 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 12,620 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,500 | 12/04/2016 | FFC/2016-17/P/6 | Expenditures | 62,000 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 21 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,167,796 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,587 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 25,100 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,950 | |||||||
30/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 766 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:44 PM. |