Voucher Wise Summary Report
Opening Balance | 564,376.83 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 387,173 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,540 | 05/04/2016 | OWN/2016-17/P/187 | Expenditures | 15,190.22 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,530 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,200 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 336 | 13/04/2016 | OWN/2016-17/P/30 | Expenditures | 4,240 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 584 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,510 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,000 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,435 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 75,040 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,380 | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,510 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 38,000 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
11/04/2016 | OWN/2016-17/R/276 | Direct Receipts | 600 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,180 | |||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,000 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 820 | |||||||
13/04/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:03 AM. |