Voucher Wise Summary Report
Opening Balance | 599,423 | |||||||||||||
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/3 | Direct Receipts | 865,027 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,662 | 04/04/2016 | OWN/2016-17/C/1 | 28,500 | ||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,584 | 07/04/2016 | OWN/2016-17/P/77 | Expenditures | 5,833 | 04/04/2016 | OWN/2016-17/C/8 | 27,780 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,250 | 11/04/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | 06/04/2016 | OWN/2016-17/C/9 | 17,277 | ||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 07/04/2016 | OWN/2016-17/C/10 | 7,700 | ||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,600 | 07/04/2016 | OWN/2016-17/C/2 | 20,400 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 24,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 24,000 | 11/04/2016 | OWN/2016-17/C/11 | 8,230 | ||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | 11/04/2016 | OWN/2016-17/C/3 | 9,300 | ||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 127,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:16 PM. |