Voucher Wise Summary Report
Opening Balance | 6,989,408 | |||||||||||||
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 | 1,401,087 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,606 | |||||||
04/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,754 | |||||||
05/04/2016 | STS/2016-17/R/1 | Direct Receipts | 3,822 | 04/04/2016 | OWN/2016-17/P/44 | Expenditures | 7,600 | |||||||
18/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,002 | 06/04/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
19/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,754 | |||||||
20/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,050 | 11/04/2016 | OWN/2016-17/P/46 | Expenditures | 43,548 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 251 | 14/04/2016 | OWN/2016-17/P/47 | Expenditures | 22,143 | |||||||
26/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 50,680 | 18/04/2016 | OWN/2016-17/P/48 | Expenditures | 14,275 | |||||||
29/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 15,905 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 58 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/49 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:13 AM. |