Voucher Wise Summary Report
Opening Balance | 1,999,570 | |||||||||||||
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 | 801,253 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,404 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
02/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 28,404 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 408,000 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,540 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:27 AM. |