Voucher Wise Summary Report
Opening Balance | 903,443 | |||||||||||||
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.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 09/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,700 | |||||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,817 | |||||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 219,303 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,167 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 633 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:25 AM. |