Voucher Wise Summary Report
Opening Balance | 3,049,023 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 122 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 713 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 62,900 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,425 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 66,000 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/9 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:53 PM. |