Voucher Wise Summary Report
Opening Balance | 328,090.43 | |||||||||||||
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 | 4,260 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,260 | 05/04/2016 | OWN/2016-17/C/2 | 5,000 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 351,318 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 17,800 | 06/04/2016 | OWN/2016-17/C/3 | 500 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,350 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 18,850 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/77 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 129,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:03 AM. |