Voucher Wise Summary Report
Opening Balance | 358,995.71 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 10/04/2016 | OWN/2016-17/C/9 | 2,330 | ||||
01/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,500 | 01/04/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | 11/04/2016 | OWN/2016-17/C/3 | 10,250 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,657 | 01/04/2016 | OWN/2016-17/P/96 | Expenditures | 30 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,995 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,590 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,131 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,382 | |||||||
12/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,000 | |||||||
23/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,550 | |||||||
28/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,990 | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,665 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 880 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/61 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:20 AM. |