Voucher Wise Summary Report
Opening Balance | 693,625 | |||||||||||||
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 | 5,340 | 13/04/2016 | OWN/2016-17/P/78 | Expenditures | 5,600 | 26/04/2016 | OWN/2016-17/C/33 | 3,500 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 43,875 | 28/04/2016 | OWN/2016-17/P/79 | Expenditures | 3,500 | 29/04/2016 | OWN/2016-17/C/1 | 2,055 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | 29/04/2016 | OWN/2016-17/C/34 | 1,800 | |||||||
26/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,055 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:30 AM. |