Voucher Wise Summary Report
Opening Balance | 2,600,094.5 | |||||||||||||
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 | 1,442,862 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,600 | |||||||
15/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,688 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,575 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
20/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/32 | Expenditures | 17,991 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,300 | 04/04/2016 | OWN/2016-17/P/33 | Expenditures | 102,959 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,250 | 18/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,490 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
26/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,490 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 30/04/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,245 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:27 AM. |