Voucher Wise Summary Report
Opening Balance | 1,774,728.65 | |||||||||||||
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 | 706,363 | 05/04/2016 | OWN/2016-17/P/17 | Expenditures | 20,300 | 06/04/2016 | OWN/2016-17/C/1 | 8,840 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,329 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 9,500 | 06/04/2016 | OWN/2016-17/C/9 | 7,160 | ||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 14,400 | 07/04/2016 | OWN/2016-17/C/10 | 64,200 | ||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,949 | 12/04/2016 | OWN/2016-17/P/47 | Expenditures | 6,300 | 07/04/2016 | OWN/2016-17/C/11 | 41,238 | ||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 210,000 | 21/04/2016 | OWN/2016-17/P/19 | Expenditures | 21,298 | 12/04/2016 | OWN/2016-17/C/2 | 4,520 | ||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 26,550 | 23/04/2016 | STS/2016-17/P/3 | Expenditures | 23,600 | 12/04/2016 | OWN/2016-17/C/8 | 2,240 | ||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:59 AM. |