Voucher Wise Summary Report
Opening Balance | 349,270 | |||||||||||||
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.) |
30/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 233,043 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/61 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/62 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/63 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:45 PM. |