Voucher Wise Summary Report
Opening Balance | 1,093,095.29 | |||||||||||||
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/1 | Direct Receipts | 224,863 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 227,003 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,580 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
01/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 608,707 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 15 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,600 | |||||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 7 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 51,085 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,500 | 09/04/2016 | FFC/2016-17/P/2 | Expenditures | 39,900 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2 | 09/04/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,169 | 09/04/2016 | FFC/2016-17/P/4 | Expenditures | 8,840 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 136,923 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
10/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,710 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
10/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,205 | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
10/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,056 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,116 | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 17,215 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:04 PM. |