Voucher Wise Summary Report
Opening Balance | 1,167,461.5 | |||||||||||||
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 | 350,451 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 10 | 02/04/2016 | OWN/2016-17/C/1 | 22,015 | ||||
03/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 580 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | 02/04/2016 | OWN/2016-17/C/2 | 4,392.53 | ||||
10/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 795 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,710 | |||||||
10/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,494 | |||||||
10/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
10/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
10/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 33 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,708 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 625 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 236 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:22 PM. |