Voucher Wise Summary Report
Opening Balance | 419,711.68 | |||||||||||||
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/1 | Direct Receipts | 454,173 | 06/04/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
06/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 516 | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 7,000 | |||||||
27/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/47 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/71 | Expenditures | 1,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:24 PM. |