Voucher Wise Summary Report
Opening Balance | 1,523,483.72 | |||||||||||||
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/9 | Direct Receipts | 638,290 | 01/04/2016 | SAS/2016-17/P/3 | Expenditures | 0.76 | 05/04/2016 | OWN/2016-17/C/29 | 20,200 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 58,850 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,600 | 07/04/2016 | OWN/2016-17/C/1 | 11,000 | ||||
11/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,200 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,200 | 12/04/2016 | OWN/2016-17/C/2 | 10,500 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,295 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,000 | 21/04/2016 | OWN/2016-17/C/3 | 31,550 | ||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,225 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,492 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/04/2016 | SAS/2016-17/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 79,966 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | SAS/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:31 AM. |