Voucher Wise Summary Report
Opening Balance | 1,301,784.4 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 85,241 | 01/04/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 6,800 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | 11/04/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:30 AM. |