Voucher Wise Summary Report
Opening Balance | 2,784,667.67 | |||||||||||||
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 | 1,576,080 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 07/04/2016 | OWN/2016-17/C/1 | 41,485 | ||||
24/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/178 | Expenditures | 50,000 | 07/04/2016 | OWN/2016-17/C/12 | 8,000 | ||||
27/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,018 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 970 | 07/04/2016 | OWN/2016-17/C/2 | 9,000 | ||||
27/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,000 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,250 | 07/04/2016 | OWN/2016-17/C/3 | 9,000 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | 18/04/2016 | OWN/2016-17/C/13 | 34,900 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/63 | Expenditures | 9,200 | 18/04/2016 | OWN/2016-17/C/4 | 7,200 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 150,000 | 18/04/2016 | OWN/2016-17/C/5 | 44,470 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/64 | Expenditures | 8,437 | 25/04/2016 | OWN/2016-17/C/14 | 37,800 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/65 | Expenditures | 800 | 25/04/2016 | OWN/2016-17/C/6 | 56,085 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/68 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/69 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/70 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/1 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 55,740 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:21 PM. |