Voucher Wise Summary Report
Opening Balance | 2,880,678.31 | |||||||||||||
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.) |
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,679 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 49,831 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,689 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,235 | 10/04/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 340 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 51,075 | |||||||
17/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,050 | 12/04/2016 | OWN/2016-17/P/58 | Expenditures | 27,166 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,626 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
23/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,147 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,210 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 157,193 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,400 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 222,300 | |||||||
30/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | 26/04/2016 | OWN/2016-17/P/61 | Expenditures | 8,870 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 630 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 229,790 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:17 AM. |