Voucher Wise Summary Report
Opening Balance | 507,769 | |||||||||||||
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 | 3,643 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 121 | 05/04/2016 | OWN/2016-17/C/1 | 3,500 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,600 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 05/04/2016 | OWN/2016-17/C/3 | 4,095 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,450 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | 20/04/2016 | OWN/2016-17/C/2 | 1,013 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 403 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 30 | 20/04/2016 | OWN/2016-17/C/4 | 1,000 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 403 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 403 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:31 PM. |