Voucher Wise Summary Report
Opening Balance | 191,365.59 | |||||||||||||
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 | 454,127 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 15,496 | |||||||
01/04/2016 | OWN/2016-17/R/392 | Direct Receipts | 109,151 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
06/04/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,754 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
06/04/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,482 | Expenditures | ||||||||||
24/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/348 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:50 PM. |