Voucher Wise Summary Report
Opening Balance | 2,422,570 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,167,192 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 46,774 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,635 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 525 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,851 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 956 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 205 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 19,760 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 585 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,024 | |||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 105 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,405 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,380 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,724 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:10:37 AM. |