Voucher Wise Summary Report
Opening Balance | 951,272.58 | |||||||||||||
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 | FFC/2016-17/R/6 | Direct Receipts | 1,218,823 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 32,900 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,380 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 294,500 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 250 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 81,000 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 25 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150,000 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:42 AM. |