Voucher Wise Summary Report
Opening Balance | 169,408 | |||||||||||||
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/1 | Expenditures | 122 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 113,178 | 03/04/2016 | OWN/2016-17/P/37 | Expenditures | 20,000 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 112,113 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 80,850 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,928 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,350 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 13/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,500 | |||||||
01/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,936 | 18/04/2016 | OWN/2016-17/P/39 | Expenditures | 21,195 | |||||||
01/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 25,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
01/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,500 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | |||||||
03/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,000 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 80,850 | |||||||
05/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:20 PM. |