Voucher Wise Summary Report
Opening Balance | 91,496 | |||||||||||||
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 | 1,000 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,052 | 01/04/2016 | OWN/2016-17/C/1 | 30,276 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,500 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 80,850 | 01/04/2016 | OWN/2016-17/C/2 | 53,077 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 8 | 12/04/2016 | OWN/2016-17/P/37 | Expenditures | 13,550 | |||||||
04/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 293,069 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
05/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 286,526 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 80,850 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:33 AM. |