Voucher Wise Summary Report
Opening Balance | 22,415,892 | |||||||||||||
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/6 | Direct Receipts | 10,127 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 50 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 87 | 05/04/2016 | OWN/2016-17/P/25 | Expenditures | 50 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 45,971 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 51,307 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/27 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:06 PM. |