Voucher Wise Summary Report
Opening Balance | 2,795,805 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,800 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,550 | 09/04/2016 | FFC/2016-17/P/1 | Expenditures | 274 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 726,508 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,550 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 734,231 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,840 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 26,400 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 32 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,600 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,560 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 37,400 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:17 AM. |