Voucher Wise Summary Report
Opening Balance | 1,257,367 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,175 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 100,288 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,200 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 93,520 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 17,930 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 45,233 | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 97,875 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/6 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/7 | Expenditures | 219,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:26 PM. |