Voucher Wise Summary Report
Opening Balance | 859,527 | |||||||||||||
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.) |
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,700 | 10/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,800 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 42,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,855 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 44,000 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/9 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:46 PM. |