Voucher Wise Summary Report
Opening Balance | 34,402 | |||||||||||||
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/11 | Direct Receipts | 12,894 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,650 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,650 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,250 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,250 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
02/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 99,766 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,500 | 07/04/2016 | FFC/2016-17/P/8 | Expenditures | 18,800 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,500 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,550 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1 | 13/04/2016 | FFC/2016-17/P/9 | Expenditures | 17,400 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 595 | 18/04/2016 | FFC/2016-17/P/10 | Expenditures | 55,550 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 594 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 117 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:15 PM. |