Voucher Wise Summary Report
Opening Balance | 1,367,118.23 | |||||||||||||
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 | 6,363 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 15/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,497 | 01/04/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,540 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,887 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,073 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,644 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
10/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,951 | 15/04/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/8 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:30 PM. |