Voucher Wise Summary Report
Opening Balance | 3,583,244.5 | |||||||||||||
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 | 1,269,603 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,680 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,325 | 02/04/2016 | STS/2016-17/P/1 | Expenditures | 253 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 225 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,800 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 06/04/2016 | STS/2016-17/P/2 | Expenditures | 350,000 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,500 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,500 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 450 | |||||||
13/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,850 | 23/04/2016 | FFC/2016-17/P/2 | Expenditures | 220,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,250 | 27/04/2016 | STS/2016-17/P/3 | Expenditures | 400,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,450 | |||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/1 | Direct Receipts | 438,163 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,390 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:28 AM. |