Voucher Wise Summary Report
Opening Balance | 1,048,041.74 | |||||||||||||
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/1 | Direct Receipts | 89 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 157,500 | 26/04/2016 | OWN/2016-17/C/1 | 800 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 973 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,500 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,600 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,007 | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 24,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,187 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:14 PM. |