Voucher Wise Summary Report
Opening Balance | 1,782,126.43 | |||||||||||||
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/81 | Direct Receipts | 20,000 | 06/04/2016 | OWN/2016-17/P/24 | Expenditures | 17,100 | 12/04/2016 | FFC/2016-17/C/2 | 48,000 | ||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 576,000 | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 19,000 | 12/04/2016 | OWN/2016-17/C/16 | 20,720 | ||||
22/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,000 | 07/04/2016 | OWN/2016-17/P/26 | Expenditures | 36,000 | 28/04/2016 | OWN/2016-17/C/17 | 6,500 | ||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 43,137 | 07/04/2016 | OWN/2016-17/P/27 | Expenditures | 18,000 | 30/04/2016 | OWN/2016-17/C/18 | 2,920 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/28 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 82,475 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/5 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:00 AM. |