Voucher Wise Summary Report
Opening Balance | 382,770.61 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 5,500 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,500 | |||||||
01/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,260 | 01/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,500 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:05:54 PM. |