Voucher Wise Summary Report
Opening Balance | 968,635.1 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,500 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | 21/04/2016 | OWN/2016-17/C/1 | 10,739 | ||||
21/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 98,108 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,200 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,200 | |||||||
23/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:43 PM. |