Voucher Wise Summary Report
Opening Balance | 5,495,582.24 | |||||||||||||
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/36 | Direct Receipts | 1,290 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 13,000 | |||||||
07/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,552,338 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,500 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 37,400 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,977 | |||||||
13/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 540 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,243 | |||||||
20/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,470 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/4 | Expenditures | 34,359 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 58,253 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:16 PM. |