Voucher Wise Summary Report
Opening Balance | 2,072,493 | |||||||||||||
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 | OWN/2016-17/R/37 | Direct Receipts | 99,999 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
01/04/2016 | STS/2016-17/R/4 | Direct Receipts | 1,143,678 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,511 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 206,553 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 106,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 295,250 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:20:39 PM. |