Voucher Wise Summary Report
Opening Balance | 328,144 | |||||||||||||
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 | 281,403 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,079 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 345 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 290,461 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 900 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 99,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 345 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 90,000 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:26 AM. |