Voucher Wise Summary Report
Opening Balance | 611,365.48 | |||||||||||||
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 | 847,541 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,066 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,444 | 07/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 145,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,068 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,995 | |||||||
22/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,050,000 | 26/04/2016 | STS/2016-17/P/3 | Expenditures | 500 | |||||||
30/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,695 | 28/04/2016 | STS/2016-17/P/4 | Expenditures | 702,050 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,357 | 28/04/2016 | STS/2016-17/P/5 | Expenditures | 92,400 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 170 | 28/04/2016 | STS/2016-17/P/6 | Expenditures | 254,240 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 130 | 28/04/2016 | STS/2016-17/P/7 | Expenditures | 480 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/54 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:53 PM. |