Voucher Wise Summary Report
Opening Balance | 1,507,664.25 | |||||||||||||
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 | OWN/2016-17/R/95 | Direct Receipts | 119,582.65 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 99,440 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 22 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 70,875 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,367 | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 199,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 24 | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 60,000 | |||||||
13/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 81,758 | 13/04/2016 | OWN/2016-17/P/22 | Expenditures | 19,200 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,265 | 13/04/2016 | OWN/2016-17/P/23 | Expenditures | 19,500 | |||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 429,216 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,000 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 270 | 26/04/2016 | OWN/2016-17/P/24 | Expenditures | 150,000 | |||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 270 | 26/04/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150,000 | 26/04/2016 | OWN/2016-17/P/26 | Expenditures | 19,500 | |||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 816 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,500 | |||||||
30/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,000 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,320 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/27 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/28 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/30 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 88,481 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/34 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:35 AM. |