Voucher Wise Summary Report
Opening Balance | 2,709,962.99 | |||||||||||||
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/116 | Direct Receipts | 6,950 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 21,600 | 01/04/2016 | OWN/2016-17/C/1 | 7,706 | ||||
01/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 208 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 96,000 | |||||||
04/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,202 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 11 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 254 | |||||||
08/04/2016 | STS/2016-17/R/1 | Direct Receipts | 7 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,070 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 584 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 700 | |||||||
10/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,800 | 23/04/2016 | OWN/2016-17/P/82 | Expenditures | 3,182 | |||||||
13/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,700 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,675 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:03 PM. |