Voucher Wise Summary Report
Opening Balance | 7,753,663.37 | |||||||||||||
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/2 | Direct Receipts | 9,998 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 49,715 | 06/04/2016 | OWN/2016-17/C/1 | 36,940 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,343 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,666 | 13/04/2016 | OWN/2016-17/C/2 | 17,900 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 13,333 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,274 | 18/04/2016 | OWN/2016-17/C/3 | 26,800 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 240 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 788 | 22/04/2016 | OWN/2016-17/C/4 | 30,450 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | 27/04/2016 | OWN/2016-17/C/5 | 33,950 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,295 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,766 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,512 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 38 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,285 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,102 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,205 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,019 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,097 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:04 PM. |