Voucher Wise Summary Report
Opening Balance | 1,501,598.71 | |||||||||||||
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 | SAS/2016-17/R/5 | Direct Receipts | 2,086 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 06/04/2016 | OWN/2016-17/C/14 | 31,315 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 40 | 11/04/2016 | OWN/2016-17/C/1 | 11,057 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,360 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,200 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 107,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,350 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,425 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 290,389 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,360 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 304,190 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,897 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:03 AM. |