Voucher Wise Summary Report
Opening Balance | 536,964 | |||||||||||||
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 | 2,335 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 121 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
12/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
12/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
12/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 598 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:04 PM. |