Voucher Wise Summary Report
Opening Balance | 1,444,820 | |||||||||||||
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 | 2,596 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 69,550 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 300,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 68,550 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 72,550 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 71,550 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:33 PM. |