Voucher Wise Summary Report
Opening Balance | 2,211,613.08 | |||||||||||||
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 | 614,132 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | 25/04/2016 | OWN/2016-17/C/1 | 60,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 614,132 | 03/04/2016 | OWN/2016-17/P/3 | Expenditures | 250 | 25/04/2016 | OWN/2016-17/C/2 | 30,000 | ||||
01/04/2016 | OWN/2016-17/R/874 | Direct Receipts | 1,593 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 25 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,714 | 07/04/2016 | BRGF/2016-17/P/2 | Expenditures | 25 | |||||||
06/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 500,000 | 08/04/2016 | OWN/2016-17/P/319 | Expenditures | 1,030 | |||||||
06/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 500,000 | 13/04/2016 | OWN/2016-17/P/45 | Expenditures | 480 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 646 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 200 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,464 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 43,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 25/04/2016 | OWN/2016-17/P/318 | Expenditures | 5,198 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | 25/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | 25/04/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,200 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 30/04/2016 | OWN/2016-17/P/20 | Expenditures | 7,125 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 80 | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 8,225 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/23 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:55 PM. |