Voucher Wise Summary Report
Opening Balance | 182,807.6 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 719.4 | 11/04/2016 | OWN/2016-17/P/142 | Expenditures | 2,760 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | 21/04/2016 | OWN/2016-17/P/101 | Expenditures | 700 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 57,081 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,812 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 960 | |||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,675 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,134 | |||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 832,335 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,134 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:03 PM. |