Voucher Wise Summary Report
Opening Balance | 431,920 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 218,029 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 05/04/2016 | OWN/2016-17/C/1 | 5,500 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 17,325 | |||||||
20/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,953 | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 25,800 | |||||||
20/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 193 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 223 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:32:28 AM. |