Voucher Wise Summary Report
Opening Balance | 654,946.91 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 1,848 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | 18/04/2016 | FFC/2016-17/C/3 | 45,000 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,600 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 28,913 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,770 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:15 PM. |