Voucher Wise Summary Report
Opening Balance | 998,450.09 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 33,610 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,607 | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,062 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,000 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,413 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:30 PM. |