Voucher Wise Summary Report
Opening Balance | 1,661,491 | |||||||||||||
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/34 | Direct Receipts | 479 | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 61,075 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 720 | 14/04/2016 | FFC/2016-17/P/1 | Expenditures | 112,000 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 890 | 14/04/2016 | FFC/2016-17/P/2 | Expenditures | 109,000 | |||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,360 | 14/04/2016 | FFC/2016-17/P/3 | Expenditures | 97,557 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 14/04/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,574 | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 98,000 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/7 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:30 AM. |