Voucher Wise Summary Report
Opening Balance | 945,059.07 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 434,659 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 433,550 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 252,880 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 305 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 272 | 21/04/2016 | FFC/2016-17/P/12 | Expenditures | 100,000 | |||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 174,560 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 47,300 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:42 AM. |