Voucher Wise Summary Report
Opening Balance | 1,694,427.46 | |||||||||||||
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 | 2,517 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,000 | 04/04/2016 | OWN/2016-17/C/1 | 3,600 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,122 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,600 | 04/04/2016 | OWN/2016-17/C/14 | 5,000 | ||||
13/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 480,000 | 13/04/2016 | OWN/2016-17/P/40 | Expenditures | 26,975 | |||||||
30/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 750 | 18/04/2016 | OWN/2016-17/P/41 | Expenditures | 22,500 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/42 | Expenditures | 479,970 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/43 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/44 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/45 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:42 PM. |