Voucher Wise Summary Report
Opening Balance | 450,931 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,602 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 250 | 15/04/2016 | FFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:36 AM. |