Voucher Wise Summary Report
Opening Balance | 11,180,017 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,120 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 96,448 | 02/04/2016 | OWN/2016-17/C/1 | 125,822 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 38,402 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 62,696 | 04/04/2016 | OWN/2016-17/C/2 | 489,554 | ||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 9,500 | 04/04/2016 | OWN/2016-17/P/11 | Expenditures | 48,000 | 18/04/2016 | FFC/2016-17/C/1 | 460,072 | ||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 33,031 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 190,910 | 18/04/2016 | OWN/2016-17/C/3 | 54,522 | ||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,600 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,200 | 29/04/2016 | OWN/2016-17/C/4 | 42,531 | ||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,900 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 92,211 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 54,759 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 52,970 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 92,997 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 92,715 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 74,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:07:27 AM. |