Voucher Wise Summary Report
Opening Balance | 401,306 | |||||||||||||
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 | 4,300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,300 | |||||||
01/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,750 | 01/04/2016 | OWN/2016-17/P/60 | Expenditures | 4,750 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 336,498 | 05/04/2016 | OWN/2016-17/P/61 | Expenditures | 30,000 | |||||||
05/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 30,000 | 21/04/2016 | OWN/2016-17/P/140 | Expenditures | 27,000 | |||||||
06/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 226 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 44,200 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 124 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 90,000 | |||||||
27/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 155 | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 32,100 | |||||||
27/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,352 | 27/04/2016 | OWN/2016-17/P/62 | Expenditures | 1,617 | |||||||
27/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 110 | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 30/04/2016 | OWN/2016-17/P/63 | Expenditures | 400 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:07 PM. |