Voucher Wise Summary Report
Opening Balance | 2,363,891 | |||||||||||||
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 | OWN/2016-17/R/73 | Direct Receipts | 930 | 01/04/2016 | OWN/2016-17/P/62 | Expenditures | 18,876 | 11/04/2016 | FFC/2016-17/C/4 | 40,000 | ||||
06/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 105,050 | 01/04/2016 | OWN/2016-17/P/63 | Expenditures | 104,211 | 13/04/2016 | FFC/2016-17/C/5 | 50,000 | ||||
30/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 42 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,340 | |||||||
30/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 9 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 44,100 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:16 PM. |