Voucher Wise Summary Report
Opening Balance | 6,338,536.78 | |||||||||||||
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 | 2,017,390 | 23/04/2016 | OWN/2016-17/P/120 | Expenditures | 2,100 | 21/04/2016 | OWN/2016-17/C/1 | 2,900 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 912 | 25/04/2016 | OWN/2016-17/P/121 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,600 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,575 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:05 AM. |