Voucher Wise Summary Report
Opening Balance | 278,548 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 796,083 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 82,125 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 374,613 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 23/04/2016 | OWN/2016-17/P/2 | Expenditures | 344,400 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 158,458 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 974,295 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 255,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:37 AM. |