Voucher Wise Summary Report
Opening Balance | 734,351.75 | |||||||||||||
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 | 406,321 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 73,800 | 07/04/2016 | OWN/2016-17/C/6 | 1,400 | ||||
01/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,519 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 76,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,658 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 33,800 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 244,533 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 60,800 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 133,450 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 26,100 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 108,900 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
28/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,250 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:58 AM. |