Voucher Wise Summary Report
Opening Balance | 1,449,425 | |||||||||||||
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.) |
03/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 265,857 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,984 | 04/04/2016 | OWN/2016-17/C/1 | 16,760 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 321,458 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,901 | 13/04/2016 | OWN/2016-17/C/2 | 18,310 | ||||
05/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 654,790 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,375 | 22/04/2016 | OWN/2016-17/C/7 | 5,271 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,000 | Expenditures | 30/04/2016 | OWN/2016-17/C/3 | 13,234 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 32,600 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:11 AM. |