Voucher Wise Summary Report
Opening Balance | 197,623 | |||||||||||||
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 | 681,653 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,177 | |||||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 404 | 01/04/2016 | OWN/2016-17/P/16 | Expenditures | 28,302 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,086 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,250 | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 632 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,832 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 882 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:40 AM. |