Voucher Wise Summary Report
Opening Balance | 1,008,291 | |||||||||||||
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 | 1,027,954 | 01/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 54,000 | 01/04/2016 | ICDS/2016-17/C/1 | 1,047 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 888,430 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 923,130 | 01/04/2016 | STS/2016-17/C/1 | 2,116 | ||||
06/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,120 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 22,000 | 05/04/2016 | OWN/2016-17/C/1 | 920 | ||||
08/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 90 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,120 | 05/04/2016 | OWN/2016-17/C/2 | 1,840 | ||||
25/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,120 | 12/04/2016 | OWN/2016-17/C/3 | 3,800 | ||||
26/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,400 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 90 | |||||||
26/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,330 | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 14,483 | |||||||
30/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 900 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 28,800 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:06 AM. |