Voucher Wise Summary Report
Opening Balance | 5,943,000.51 | |||||||||||||
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 | 4,751,946 | 11/04/2016 | OWN/2016-17/P/21 | Expenditures | 296,695 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 43,720 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 176,600 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,337,340 | 21/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,500,000 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 42,010 | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 203,966 | |||||||
18/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 210,650 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 39,327 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 38,140 | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,000 | 25/04/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 39,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:56 AM. |