Voucher Wise Summary Report
Opening Balance | 1,065,472 | |||||||||||||
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/13 | Direct Receipts | 807 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 240 | |||||||
01/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 125 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 130 | |||||||
07/04/2016 | STS/2016-17/R/1 | Direct Receipts | 110,000 | 01/04/2016 | OWN/2016-17/P/55 | Expenditures | 219 | |||||||
11/04/2016 | STS/2016-17/R/2 | Direct Receipts | 490,000 | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 160 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/73 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,201 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,893 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/77 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:03 AM. |