Voucher Wise Summary Report
Opening Balance | 590,872.23 | |||||||||||||
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 | 538,540 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,700 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,500 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 930 | |||||||
05/04/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/94 | Expenditures | 6,500 | |||||||
05/04/2016 | OWN/2016-17/R/197 | Direct Receipts | 29,000 | 05/04/2016 | OWN/2016-17/P/95 | Expenditures | 7,400 | |||||||
05/04/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,500 | 05/04/2016 | OWN/2016-17/P/96 | Expenditures | 6,200 | |||||||
05/04/2016 | OWN/2016-17/R/199 | Direct Receipts | 950 | 05/04/2016 | OWN/2016-17/P/97 | Expenditures | 1,900 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 465 | 05/04/2016 | OWN/2016-17/P/98 | Expenditures | 7,500 | |||||||
07/04/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,556 | 07/04/2016 | OWN/2016-17/P/100 | Expenditures | 800 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/99 | Expenditures | 3,500 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 11/04/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
11/04/2016 | OWN/2016-17/R/201 | Direct Receipts | 9,811 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,600 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,450 | 16/04/2016 | OWN/2016-17/P/102 | Expenditures | 9,400 | |||||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
16/04/2016 | OWN/2016-17/R/202 | Direct Receipts | 5,037 | 20/04/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
16/04/2016 | OWN/2016-17/R/203 | Direct Receipts | 4,100 | 20/04/2016 | OWN/2016-17/P/104 | Expenditures | 2,290 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 675 | 20/04/2016 | OWN/2016-17/P/105 | Expenditures | 7,000 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 25/04/2016 | OWN/2016-17/P/106 | Expenditures | 3,300 | |||||||
20/04/2016 | OWN/2016-17/R/204 | Direct Receipts | 11,690 | 25/04/2016 | OWN/2016-17/P/107 | Expenditures | 1,195 | |||||||
20/04/2016 | OWN/2016-17/R/205 | Direct Receipts | 7,600 | 27/04/2016 | OWN/2016-17/P/108 | Expenditures | 2,065 | |||||||
25/04/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,438 | 28/04/2016 | OWN/2016-17/P/109 | Expenditures | 6,180 | |||||||
27/04/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,065 | 30/04/2016 | OWN/2016-17/P/110 | Expenditures | 1,010 | |||||||
28/04/2016 | OWN/2016-17/R/208 | Direct Receipts | 6,187 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:40 AM. |