Voucher Wise Summary Report
Opening Balance | 34,016.78 | |||||||||||||
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/1 | Direct Receipts | 594,983 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,375 | 01/04/2016 | OWN/2016-17/C/1 | 78,745 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 49,783 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,670 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,890 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,570 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,625 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,800 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 19,877 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 61,400 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:28 AM. |