Voucher Wise Summary Report
Opening Balance | 891,796.47 | |||||||||||||
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 | 377,251 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,416 | 02/04/2016 | OWN/2016-17/C/1 | 15,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,500 | 02/04/2016 | OWN/2016-17/C/14 | 15,000 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | 05/04/2016 | OWN/2016-17/C/15 | 6,000 | ||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 665 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 05/04/2016 | OWN/2016-17/C/2 | 6,000 | ||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 530 | 06/04/2016 | OWN/2016-17/C/16 | 4,000 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,300 | 06/04/2016 | OWN/2016-17/C/3 | 7,000 | |||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | 18/04/2016 | OWN/2016-17/C/17 | 10,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | 18/04/2016 | OWN/2016-17/C/4 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:53 AM. |