Voucher Wise Summary Report
Opening Balance | 5,216,537.4 | |||||||||||||
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.) |
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,598 | 19/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | 19/04/2016 | OWN/2016-17/C/2 | 9,400 | ||||
19/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,790 | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 50 | 22/04/2016 | OWN/2016-17/C/3 | 22,922 | ||||
22/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,325 | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 160,000 | 26/04/2016 | OWN/2016-17/C/4 | 82,962 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11,326 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,257 | 26/04/2016 | OWN/2016-17/C/6 | 42,663 | ||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 630 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 215,530 | 28/04/2016 | OWN/2016-17/C/5 | 94,050 | ||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 630 | 22/04/2016 | OWN/2016-17/P/71 | Expenditures | 13,659 | 28/04/2016 | OWN/2016-17/C/7 | 27,151 | ||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,000 | 22/04/2016 | OWN/2016-17/P/72 | Expenditures | 2,482 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,011 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 11,200 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 45,000 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,570 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 132,975 | |||||||
26/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 41,340 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,300 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 30,960 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 94,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:19 PM. |