Voucher Wise Summary Report
Opening Balance | 2,581,121.57 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 3,210 | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,000 | 01/04/2016 | FFC/2016-17/C/1 | 879,500 | ||||
01/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,700 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,200 | 04/04/2016 | OWN/2016-17/C/1 | 2,700 | ||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,206,367 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,962 | 11/04/2016 | OWN/2016-17/C/2 | 3,100 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,479 | Expenditures | 29/04/2016 | OWN/2016-17/C/4 | 2,300 | |||||||
11/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,543 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:26 PM. |