Voucher Wise Summary Report
Opening Balance | 987,431.62 | |||||||||||||
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 | 749,104 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | 16/04/2016 | OWN/2016-17/C/1 | 5,800 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,396 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 125,606 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 516,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,340 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:18:03 AM. |