Voucher Wise Summary Report
Opening Balance | 1,301,778 | |||||||||||||
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 | 750 | 02/04/2016 | OWN/2016-17/P/42 | Expenditures | 18,000 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,450 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/43 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/45 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:56 PM. |