Voucher Wise Summary Report
Opening Balance | 1,605,650.13 | |||||||||||||
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 | 79,754 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,450 | 06/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,046 | 26/04/2016 | OWN/2016-17/C/2 | 3,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,750 | 26/04/2016 | OWN/2016-17/C/3 | 4,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:40 PM. |