Voucher Wise Summary Report
Opening Balance | 556,876.98 | |||||||||||||
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 | 300,648 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400,314 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 400,000 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 660 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,320 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 660 | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,180 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:45 PM. |