Voucher Wise Summary Report
Opening Balance | 105,070.69 | |||||||||||||
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 | 594,207 | 03/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,000 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,888 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,500 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,706 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | |||||||
14/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | |||||||
14/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
14/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 988 | 14/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
14/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,032 | 14/04/2016 | OWN/2016-17/P/17 | Expenditures | 665 | |||||||
14/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 245 | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | |||||||
30/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 77 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:43 PM. |