Voucher Wise Summary Report
Opening Balance | 7,938,759 | |||||||||||||
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/1 | Direct Receipts | 1,167,305 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,000 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 476 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 58,255 | |||||||
25/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 22,500 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
27/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,216 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 17,000 | |||||||
27/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 90,112 | |||||||
27/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 37,084 | |||||||
28/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,500 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,832 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/40 | Expenditures | 17,624 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:53 AM. |