Voucher Wise Summary Report
Opening Balance | 777,275 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,655 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 28,850 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 28,850 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,732 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,375 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/7 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:07 AM. |