Voucher Wise Summary Report
Opening Balance | 560,848.58 | |||||||||||||
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 | FFC/2016-17/R/6 | Direct Receipts | 131,704 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,310 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 29 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 44,250 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:23 PM. |