Voucher Wise Summary Report
Opening Balance | 2,129,784 | |||||||||||||
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 | 841,051 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,600 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,609 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:28 PM. |