Voucher Wise Summary Report
Opening Balance | 1,452,104.36 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 201,122 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 347,499 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,368 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 614 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 171 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 191,066 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 346,713 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 542,504 | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 105,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 125,665 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 307,378 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 542,504 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 39,335 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 245,124 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 10,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:41 PM. |