Voucher Wise Summary Report
Opening Balance | 387,999.86 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 196,535 | 01/04/2016 | OWN/2016-17/P/145 | Expenditures | 121 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,050 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
13/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 175 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 167 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 167 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/95 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/143 | Expenditures | 334 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/144 | Expenditures | 334 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:38 PM. |