Voucher Wise Summary Report
Opening Balance | 1,338,810.14 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 401,897 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,890 | 01/04/2016 | OWN/2016-17/C/1 | 5,500 | ||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,000 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 11,670 | 06/04/2016 | OWN/2016-17/C/2 | 7,000 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,000 | 09/04/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | 06/04/2016 | OWN/2016-17/C/6 | 1,582 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 09/04/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | 11/04/2016 | OWN/2016-17/C/3 | 14,000 | ||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | 16/04/2016 | OWN/2016-17/C/4 | 5,000 | ||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 325 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 27,339 | 27/04/2016 | OWN/2016-17/C/5 | 1,000 | ||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 466 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,857 | 30/04/2016 | OWN/2016-17/C/18 | 6,959 | ||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,440 | 30/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,568 | 30/04/2016 | OWN/2016-17/C/19 | 7,096 | ||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,720 | |||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 630 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,290 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 460 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,698 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 770 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:44 PM. |