Voucher Wise Summary Report
Opening Balance | 561,546.33 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 46,203 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,238 | |||||||
07/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,867 | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,040 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 72,000 | 15/04/2016 | FFC/2016-17/P/3 | Expenditures | 11,640 | |||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 28,898 | 15/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,500 | |||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 107,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
22/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,241 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 19/04/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 13,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:28 PM. |