Voucher Wise Summary Report
Opening Balance | 452,371.34 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 321,474 | 04/04/2016 | OWN/2016-17/P/24 | Expenditures | 23,700 | 04/04/2016 | OWN/2016-17/C/1 | 7,000 | ||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,850 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 206,200 | 06/04/2016 | OWN/2016-17/C/2 | 2,110 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 10,900 | 06/04/2016 | OWN/2016-17/C/21 | 3,400 | ||||
26/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 16,050 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,450 | 11/04/2016 | OWN/2016-17/C/3 | 1,400 | ||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,850 | 11/04/2016 | OWN/2016-17/C/4 | 700 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,560 | 13/04/2016 | OWN/2016-17/C/22 | 2,025 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/26 | Expenditures | 19,100 | 13/04/2016 | OWN/2016-17/C/5 | 2,424 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/50 | Expenditures | 9,593 | 16/04/2016 | OWN/2016-17/C/30 | 23,393 | |||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 82,656 | 26/04/2016 | OWN/2016-17/C/6 | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:41 PM. |