Voucher Wise Summary Report
Opening Balance | 833,387.46 | |||||||||||||
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/1 | Direct Receipts | 530 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 530 | 07/04/2016 | OWN/2016-17/C/1 | 20,400 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 803,940 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,300 | 07/04/2016 | OWN/2016-17/C/7 | 46,700 | ||||
01/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 830 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,470 | 11/04/2016 | OWN/2016-17/C/16 | 1,750 | ||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 745 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | 11/04/2016 | OWN/2016-17/C/17 | 12,750 | ||||
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 954 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 27/04/2016 | OWN/2016-17/C/3 | 8,200 | ||||
07/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,300 | 27/04/2016 | OWN/2016-17/C/9 | 7,300 | ||||
11/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,100 | 01/04/2016 | OWN/2016-17/P/53 | Expenditures | 5,400 | 28/04/2016 | OWN/2016-17/C/10 | 2,350 | ||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 16,053 | 01/04/2016 | OWN/2016-17/P/54 | Expenditures | 6,300 | 28/04/2016 | OWN/2016-17/C/11 | 194,096 | ||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,410 | 01/04/2016 | OWN/2016-17/P/55 | Expenditures | 4,300 | |||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,400 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,670 | |||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | |||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 730 | 11/04/2016 | OWN/2016-17/P/56 | Expenditures | 800 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,265 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,100 | |||||||
28/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/57 | Expenditures | 4,150 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 196,646 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,750 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:02 PM. |