Voucher Wise Summary Report
Opening Balance | 576,315 | |||||||||||||
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 | 7,615 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,100 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,406 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 48,512 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:32:45 AM. |