Voucher Wise Summary Report
Opening Balance | 446,338 | |||||||||||||
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 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,180 | 30/04/2016 | OWN/2016-17/C/1 | 4,300 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 31,675 | 02/04/2016 | THFC/2016-17/P/5 | Expenditures | 264 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,450 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,480 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/4 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:36 PM. |