Voucher Wise Summary Report
Opening Balance | 11,474 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 316,414 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 06/04/2016 | OWN/2016-17/C/1 | 1,000 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 14,000 | 12/04/2016 | OWN/2016-17/C/2 | 300 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,750 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 36,450 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:07 AM. |