Voucher Wise Summary Report
Opening Balance | 501,436 | |||||||||||||
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/3 | Direct Receipts | 1,019,558 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 11/04/2016 | OWN/2016-17/C/11 | 7,400 | ||||
04/04/2016 | STS/2016-17/R/1 | Direct Receipts | 125,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
04/04/2016 | STS/2016-17/R/5 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,968 | 13/04/2016 | STS/2016-17/P/1 | Expenditures | 61,000 | |||||||
13/04/2016 | STS/2016-17/R/2 | Direct Receipts | 169,691 | 13/04/2016 | STS/2016-17/P/2 | Expenditures | 72,000 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,276 | 13/04/2016 | STS/2016-17/P/3 | Expenditures | 20,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,940 | 13/04/2016 | STS/2016-17/P/4 | Expenditures | 16,600 | |||||||
17/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,358 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,200 | |||||||
17/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 16/04/2016 | STS/2016-17/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2016 | STS/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:08 AM. |