Voucher Wise Summary Report
Opening Balance | 325,146.49 | |||||||||||||
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 | 640,683 | 26/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,050 | 28/04/2016 | OWN/2016-17/C/1 | 13,000 | ||||
22/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 142,200 | 28/04/2016 | OWN/2016-17/P/76 | Expenditures | 21,000 | |||||||
26/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 47,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:35:32 AM. |