Voucher Wise Summary Report
Opening Balance | 965,701.18 | |||||||||||||
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 | 32 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 246,407 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 364 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,398 | 10/04/2016 | FFC/2016-17/P/1 | Expenditures | 14,375 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,008 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 7 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,314 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 49,117 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 43,244 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:43 AM. |