Voucher Wise Summary Report
Opening Balance | 623,099.94 | |||||||||||||
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 | 3,148 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 290 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,100 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 800 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 874 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 750 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 910 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 140 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,961 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
24/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 177,917 | 24/04/2016 | OWN/2016-17/P/7 | Expenditures | 177,500 | |||||||
24/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 24/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,838 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:19:28 AM. |