Voucher Wise Summary Report
Opening Balance | 4,130,455.46 | |||||||||||||
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 | 746,909 | 01/04/2016 | OWN/2016-17/P/188 | Expenditures | 40,000 | |||||||
01/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 17,150 | 01/04/2016 | OWN/2016-17/P/189 | Expenditures | 6,755 | |||||||
01/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,400 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,510 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 249,285 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 780,355 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,306 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,333 | |||||||
13/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 40,538 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,333 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 157,000 | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,627 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 40,538 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 18,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:49 AM. |