Voucher Wise Summary Report
Opening Balance | 1,097,671.54 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 319,987 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | 07/04/2016 | OWN/2016-17/C/1 | 30,000 | ||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,700 | 07/04/2016 | OWN/2016-17/C/2 | 30,000 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,100 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:40 AM. |