Voucher Wise Summary Report
Opening Balance | 1,165,107 | |||||||||||||
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/1 | Direct Receipts | 57,275 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 587,376 | 04/04/2016 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 04/04/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 99,099 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/13 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:04 PM. |