Voucher Wise Summary Report
Opening Balance | 6,493,364.25 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,620 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
07/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 25,258 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2016 | IAY/2016-17/P/1 | Expenditures | 369,332 | ||||||||||
Direct Receipts | 07/04/2016 | SFCG/2016-17/P/2 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 11/04/2016 | SFCG/2016-17/P/1 | Expenditures | 104,356 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 9,161 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/17 | Expenditures | 51.23 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:52:22 AM. |