Voucher Wise Summary Report
Opening Balance | 728,229.14 | |||||||||||||
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 | 404,228 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 15 | 25/04/2016 | OWN/2016-17/C/10 | 5,500 | ||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 515 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,550 | |||||||
08/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 374 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
30/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,903 | 25/04/2016 | OWN/2016-17/P/47 | Expenditures | 1,375 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/48 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/49 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/50 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 404,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:02 AM. |