Voucher Wise Summary Report
Opening Balance | 195,538.71 | |||||||||||||
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 | 200,948 | 02/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,100 | |||||||
02/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 02/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,750 | |||||||
02/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,600 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,100 | |||||||
02/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 250 | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | |||||||
12/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 16,050 | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:36 AM. |