Voucher Wise Summary Report
Opening Balance | 228,540 | |||||||||||||
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 | 124,461 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,500 | 01/04/2016 | OWN/2016-17/C/1 | 79 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,500 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 05/04/2016 | OWN/2016-17/C/2 | 1,554 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 124,892 | 05/04/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 744 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 648 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 664 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:23 AM. |