Voucher Wise Summary Report
Opening Balance | 1,145,457 | |||||||||||||
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 | 2,182,905 | 01/04/2016 | OWN/2016-17/P/138 | Expenditures | 71,706 | |||||||
06/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
12/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 900 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
12/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,240 | 12/04/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
12/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 777,000 | 12/04/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
13/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,400 | 12/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
25/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,150 | 12/04/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
26/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
28/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 480 | 20/04/2016 | OWN/2016-17/P/33 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:06 PM. |