Voucher Wise Summary Report
Opening Balance | 630,424.55 | |||||||||||||
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 | 209,653 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 60 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 368 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,500 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,050 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,520 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:26 AM. |