Voucher Wise Summary Report
Opening Balance | 1,262,164 | |||||||||||||
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 | FFC/2016-17/R/12 | Direct Receipts | 341,102 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 65 | |||||||
01/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 1 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,792 | |||||||
01/04/2016 | SAS/2016-17/R/3 | Direct Receipts | 562 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 416 | |||||||
02/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 3,259 | 13/04/2016 | OWN/2016-17/P/83 | Expenditures | 416 | |||||||
05/04/2016 | FFC/2016-17/R/14 | Direct Receipts | 3,657 | 13/04/2016 | OWN/2016-17/P/84 | Expenditures | 4,792 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,960 | 15/04/2016 | OWN/2016-17/P/86 | Expenditures | 1,340 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 996 | 15/04/2016 | OWN/2016-17/P/87 | Expenditures | 1,320 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 440 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
13/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,250 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 98 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,426 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,332 | 28/04/2016 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 440 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,215 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:02 AM. |