Voucher Wise Summary Report
Opening Balance | 27,135 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 776,285 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | 12/04/2016 | OWN/2016-17/C/4 | 1,600 | ||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,500 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 18/04/2016 | OWN/2016-17/C/8 | 600 | ||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 32,000 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | 27/04/2016 | OWN/2016-17/C/5 | 8,700 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,720 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 25,300 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,500 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 53,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 599,684 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,120 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 32,755 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 599,600 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:32 PM. |