Voucher Wise Summary Report
Opening Balance | 495,511.15 | |||||||||||||
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 | 840,462 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,168 | 01/04/2016 | OWN/2016-17/C/21 | 5,048 | ||||
01/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,050 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,664 | 10/04/2016 | OWN/2016-17/C/22 | 6,954 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,921 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 20/04/2016 | OWN/2016-17/C/23 | 4,235 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 23,999 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
03/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,375 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 199,700 | |||||||
05/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,555 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,510 | |||||||
07/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,680 | 17/04/2016 | OWN/2016-17/P/63 | Expenditures | 1,300 | |||||||
10/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,182 | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 270,000 | |||||||
14/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,750 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 470 | |||||||
17/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,300 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,150 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130,400 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 26,566 | |||||||
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:27 PM. |