Voucher Wise Summary Report
Opening Balance | 1,143,981 | |||||||||||||
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 | 447,354 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
04/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 108,000 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,475 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 42,328 | |||||||
28/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 45 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:05 AM. |