Voucher Wise Summary Report
Opening Balance | 167,203 | |||||||||||||
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 | OWN/2016-17/R/101 | Direct Receipts | 11,300 | 01/04/2016 | OWN/2016-17/P/20 | Expenditures | 11,300 | 21/04/2016 | OWN/2016-17/C/1 | 17,000 | ||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,574 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 87,600 | |||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 26,250 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 48,000 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 2,400 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 9,200 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 16,644 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 11,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 28/04/2016 | FFC/2016-17/P/8 | Expenditures | 7,500 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 242,276 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:32 PM. |