Voucher Wise Summary Report
Opening Balance | 1,951,655 | |||||||||||||
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 | 1,229,989 | 01/04/2016 | OWN/2016-17/P/139 | Expenditures | 2,797 | 04/04/2016 | OWN/2016-17/C/36 | 5,086 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,871 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
01/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,275 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,500 | |||||||
01/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 10,741 | 06/04/2016 | OWN/2016-17/P/138 | Expenditures | 4,950 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,176 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,000 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 44,100 | |||||||
04/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,050 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 32,000 | |||||||
06/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,754 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 37,512 | |||||||
10/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,250 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 114,900 | |||||||
13/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,790 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 13,198 | |||||||
16/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,610 | 28/04/2016 | OWN/2016-17/P/146 | Expenditures | 8,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 162,400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 417,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:29 AM. |