Voucher Wise Summary Report
Opening Balance | 747,400.8 | |||||||||||||
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.) |
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/54 | Expenditures | 641 | 06/04/2016 | OWN/2016-17/C/1 | 14,000 | ||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,844 | 07/04/2016 | OWN/2016-17/C/2 | 15,800 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | 07/04/2016 | OWN/2016-17/C/3 | 8,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:44 PM. |