Voucher Wise Summary Report
Opening Balance | 367,598.19 | |||||||||||||
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 | OWN/2016-17/R/37 | Direct Receipts | 11,204 | 01/04/2016 | OWN/2016-17/P/54 | Expenditures | 805 | |||||||
01/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 632 | 01/04/2016 | OWN/2016-17/P/55 | Expenditures | 476 | |||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 200 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 32,518 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 353,607 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 193,600 | |||||||
25/04/2016 | STS/2016-17/R/1 | Direct Receipts | 11,815 | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 42,624 | |||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:21 AM. |