Voucher Wise Summary Report
Opening Balance | 1,505,500.72 | |||||||||||||
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.) |
13/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 01/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,880 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,400 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,690 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 480 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
16/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 755,705 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,555 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 40,250 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 275 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 960 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 86 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 462 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 17,800 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 08/04/2016 | OWN/2016-17/P/48 | Expenditures | 35,000 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/49 | Expenditures | 820 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 789,292 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/23 | Expenditures | 35,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:51 AM. |