Voucher Wise Summary Report
Opening Balance | 1,080,873.7 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,321 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | 11/04/2016 | OWN/2016-17/C/1 | 8,900 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,049 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 16/04/2016 | OWN/2016-17/C/2 | 9,900 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 350 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 220 | 22/04/2016 | OWN/2016-17/C/3 | 6,180 | ||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 260 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 150 | 29/04/2016 | OWN/2016-17/C/4 | 12,400 | ||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,166 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 789 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,504 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 324 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 903 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,247 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,306 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:35 AM. |