Voucher Wise Summary Report
Opening Balance | 249,429 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 408,754 | 05/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,985 | 06/04/2016 | OWN/2016-17/P/42 | Expenditures | 2,985 | |||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,070 | 11/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
18/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 250,000 | 12/04/2016 | OWN/2016-17/P/44 | Expenditures | 4,070 | |||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,155 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,750 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,520 | 13/04/2016 | OWN/2016-17/P/45 | Expenditures | 4,676 | |||||||
Direct Receipts | 18/04/2016 | SAS/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2016 | SAS/2016-17/P/2 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 20/04/2016 | SAS/2016-17/P/3 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:33 PM. |