Voucher Wise Summary Report
Opening Balance | 271,496.65 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 56,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 16/04/2016 | OWN/2016-17/C/1 | 7,000 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | 22/04/2016 | OWN/2016-17/C/13 | 500 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,402 | 28/04/2016 | FFC/2016-17/C/1 | 13,650 | ||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 140 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,796 | |||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,000 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
29/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 23 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 39,900 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 966 | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 1,370 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/42 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/7 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:52 AM. |