Voucher Wise Summary Report
Opening Balance | 496,502 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 43,500 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 56,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 19,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,000 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:33 PM. |