Voucher Wise Summary Report
Opening Balance | 8,662,665.7 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 53,544 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 29,867 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 27,501 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,952 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,680 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 34,000 | 11/04/2016 | OWN/2016-17/P/51 | Expenditures | 3,900 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:50 AM. |