Voucher Wise Summary Report
Opening Balance | 1,029,134.55 | |||||||||||||
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 | 166,060 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 87,500 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,800 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/65 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:39 PM. |