Voucher Wise Summary Report
Opening Balance | 409,687 | |||||||||||||
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/1 | Direct Receipts | 7,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | 01/04/2016 | FFC/2016-17/C/3 | 120,000 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | 12/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 800 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,475 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,581 | 14/04/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:12 PM. |