Voucher Wise Summary Report
Opening Balance | 397,171.71 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 11,000 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 69,940 | |||||||
20/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,040 | |||||||
20/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,100 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 27,950 | |||||||
20/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | 11/04/2016 | FFC/2016-17/P/4 | Expenditures | 13,400 | |||||||
20/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,100 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | |||||||
20/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/38 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/7 | Expenditures | 15,313 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/71 | Expenditures | 58 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/72 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:52 PM. |