Voucher Wise Summary Report
Opening Balance | 155,249.19 | |||||||||||||
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 | 607,305 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,450 | 07/04/2016 | OWN/2016-17/C/1 | 5,500 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,080 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 850 | 07/04/2016 | OWN/2016-17/C/8 | 5,670 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,120 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | 11/04/2016 | OWN/2016-17/C/2 | 1,440 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,160 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,908 | 11/04/2016 | OWN/2016-17/C/9 | 2,850 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 60,000 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 934 | 16/04/2016 | OWN/2016-17/C/3 | 4,000 | ||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40,849 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 950 | 22/04/2016 | OWN/2016-17/C/10 | 2,200 | ||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 510 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,680 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 16,000 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 520 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 651 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 800 | 15/04/2016 | OWN/2016-17/P/10 | Expenditures | 17.18 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,080 | 15/04/2016 | OWN/2016-17/P/11 | Expenditures | 24,000 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,400 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,900 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,440 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
23/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 440 | |||||||
23/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 24,000 | |||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 520 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 86,160 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,025 | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:24 AM. |