Voucher Wise Summary Report
Opening Balance | 1,160,134 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,033 | 12/04/2016 | OWN/2016-17/P/117 | Expenditures | 370 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 56,560 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 96,600 | |||||||
12/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 380 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 155,407 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,120 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 625,959 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,385 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:07 AM. |