Voucher Wise Summary Report
Opening Balance | 706,133 | |||||||||||||
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 | 2,254 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,000 | 13/04/2016 | OWN/2016-17/C/1 | 3,924 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 254,596 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | 20/04/2016 | OWN/2016-17/C/2 | 1,760 | ||||
11/04/2016 | OWN/2016-17/R/340 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 35,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 180,336 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
13/04/2016 | OWN/2016-17/R/341 | Direct Receipts | 3,924 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
20/04/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,760 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 34,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:27 AM. |