Voucher Wise Summary Report
Opening Balance | 207,161.5 | |||||||||||||
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 | 540,281 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 8,500 | |||||||
01/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,500 | 10/04/2016 | OWN/2016-17/P/25 | Expenditures | 9,500 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17 | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 420 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,500 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 420 | |||||||
10/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,500 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,050 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 420 | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
11/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,840 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:42 AM. |