Voucher Wise Summary Report
Opening Balance | 823,039 | |||||||||||||
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 | 427,190 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,880 | 04/04/2016 | OWN/2016-17/C/1 | 29,000 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,500 | 01/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,850 | 04/04/2016 | OWN/2016-17/C/3 | 30,000 | ||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/29 | Expenditures | 500 | 06/04/2016 | OWN/2016-17/C/2 | 5,200 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 11,150 | 06/04/2016 | OWN/2016-17/C/4 | 8,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:26 AM. |