Voucher Wise Summary Report
Opening Balance | 1,346,026.65 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,334 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 225 | 01/04/2016 | OWN/2016-17/P/61 | Expenditures | 5,876 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/69 | Expenditures | 5,600 | |||||||
19/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 145 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 525 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:45 AM. |