Voucher Wise Summary Report
Opening Balance | 1,647,090 | |||||||||||||
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 | 549,415 | 04/04/2016 | OWN/2016-17/P/182 | Expenditures | 1,010 | 21/04/2016 | OWN/2016-17/C/1 | 62,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,058 | 07/04/2016 | OWN/2016-17/P/172 | Expenditures | 15,040 | 21/04/2016 | OWN/2016-17/C/3 | 7,800 | ||||
06/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 201,864 | 18/04/2016 | OWN/2016-17/P/139 | Expenditures | 24,978 | |||||||
06/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 912,168 | 18/04/2016 | OWN/2016-17/P/175 | Expenditures | 3,676 | |||||||
07/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 18,876 | 26/04/2016 | OWN/2016-17/P/140 | Expenditures | 900 | |||||||
07/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 33,344 | 26/04/2016 | OWN/2016-17/P/141 | Expenditures | 155,165 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 60,950 | 26/04/2016 | OWN/2016-17/P/142 | Expenditures | 144,000 | |||||||
21/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 157,278 | 26/04/2016 | OWN/2016-17/P/143 | Expenditures | 94,500 | |||||||
21/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 236,387 | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
25/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 800 | 27/04/2016 | OWN/2016-17/P/181 | Expenditures | 95,280 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 814 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,550 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:32 AM. |