Voucher Wise Summary Report
Opening Balance | 8,253.93 | |||||||||||||
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 | 568,418 | 21/04/2016 | OWN/2016-17/P/55 | Expenditures | 470 | 20/04/2016 | OWN/2016-17/C/1 | 1,000 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 26/04/2016 | OWN/2016-17/P/56 | Expenditures | 15,300 | |||||||
21/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 26/04/2016 | OWN/2016-17/P/57 | Expenditures | 16,800 | |||||||
25/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 44,250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:14 AM. |