Voucher Wise Summary Report
Opening Balance | 1,516,136 | |||||||||||||
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 | 7,365 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,000 | 07/04/2016 | OWN/2016-17/C/1 | 44,503 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,392 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,218 | 18/04/2016 | OWN/2016-17/C/2 | 27,777 | ||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 93,500 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,764 | 20/04/2016 | OWN/2016-17/C/3 | 6,934 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,090 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,010 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,250 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,160 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,308 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 30 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 146,836 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,100 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,461 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 340 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 320 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 810 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:24 PM. |