Voucher Wise Summary Report
Opening Balance | 1,406,429.78 | |||||||||||||
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/7 | Direct Receipts | 880,993 | 01/04/2016 | OWN/2016-17/P/137 | Expenditures | 189,041 | 21/04/2016 | OWN/2016-17/C/1 | 23,654 | ||||
01/04/2016 | STS/2016-17/R/8 | Direct Receipts | 67,500 | 02/04/2016 | OWN/2016-17/P/100 | Expenditures | 7,334 | 26/04/2016 | OWN/2016-17/C/19 | 61,800 | ||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 23,654 | 02/04/2016 | OWN/2016-17/P/101 | Expenditures | 6,875 | 30/04/2016 | OWN/2016-17/C/20 | 16,470 | ||||
22/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 682 | 02/04/2016 | OWN/2016-17/P/102 | Expenditures | 7,000 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 668,058 | 02/04/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/104 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/99 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/49 | Expenditures | 1,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:16 PM. |