Voucher Wise Summary Report
Opening Balance | 1,562,597.53 | |||||||||||||
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 | 539,958 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 27,540 | |||||||
01/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 10/04/2016 | OWN/2016-17/P/68 | Expenditures | 8,250 | |||||||
01/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,840 | 10/04/2016 | OWN/2016-17/P/69 | Expenditures | 750 | |||||||
01/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,300 | 10/04/2016 | OWN/2016-17/P/70 | Expenditures | 1,229 | |||||||
01/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | 10/04/2016 | OWN/2016-17/P/71 | Expenditures | 1,850 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 510 | 11/04/2016 | OWN/2016-17/P/106 | Expenditures | 6,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 80 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 510 | |||||||
08/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,764 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,509 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 20,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:42 AM. |