Voucher Wise Summary Report
Opening Balance | 528,398 | |||||||||||||
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 | 295,795 | 04/04/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 295,795 | 12/04/2016 | OWN/2016-17/P/45 | Expenditures | 66,000 | |||||||
06/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 21,400 | 18/04/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
25/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 164,017 | 18/04/2016 | OWN/2016-17/P/47 | Expenditures | 376,000 | |||||||
26/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 221,276 | 25/04/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
27/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 750 | 25/04/2016 | OWN/2016-17/P/49 | Expenditures | 10,276 | |||||||
30/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,925 | 26/04/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/51 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:13 PM. |