Voucher Wise Summary Report
Opening Balance | 162,626 | |||||||||||||
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 | 7,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 224,537 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,350 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,547 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:29 PM. |