Voucher Wise Summary Report
Opening Balance | 1,474,245.31 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 54,885 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 48,006 | 02/04/2016 | OWN/2016-17/C/77 | 15,150 | ||||
11/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 49 | 11/04/2016 | OWN/2016-17/P/90 | Expenditures | 600 | 04/04/2016 | OWN/2016-17/C/78 | 7,100 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,238 | 11/04/2016 | OWN/2016-17/P/91 | Expenditures | 300 | 05/04/2016 | OWN/2016-17/C/1 | 7,150 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,109 | 11/04/2016 | OWN/2016-17/P/92 | Expenditures | 500 | 07/04/2016 | OWN/2016-17/C/2 | 6,200 | ||||
18/04/2016 | STS/2016-17/R/1 | Direct Receipts | 120 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 33,573 | 11/04/2016 | OWN/2016-17/C/4 | 8,520 | ||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 35,300 | 12/04/2016 | OWN/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 600 | 13/04/2016 | OWN/2016-17/C/6 | 6,650 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 43,700 | 18/04/2016 | OWN/2016-17/C/7 | 14,650 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 2,200 | 21/04/2016 | OWN/2016-17/C/80 | 1,080 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 14,000 | 25/04/2016 | OWN/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 56,253 | 29/04/2016 | OWN/2016-17/C/9 | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:54 AM. |