Voucher Wise Summary Report
Opening Balance | 15,622 | |||||||||||||
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 | 1,911 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | 05/04/2016 | OWN/2016-17/C/1 | 1,620 | ||||
01/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 850 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 172,089 | 15/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,600 | |||||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,620 | 15/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,200 | |||||||
15/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,000 | 15/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
15/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,000 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,020 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,550 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,650 | |||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,000 | 15/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
30/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 850 | 15/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:52 PM. |