Voucher Wise Summary Report
Opening Balance | 1,310,889 | |||||||||||||
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/12 | Direct Receipts | 652,942 | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 66,000 | |||||||
01/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,246 | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 90,000 | |||||||
04/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,558 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 90,000 | |||||||
13/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 246,797 | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 14,000 | |||||||
28/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:01 AM. |