Voucher Wise Summary Report
Opening Balance | 846,424.19 | |||||||||||||
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 | 1,043,261 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 17,049 | 07/04/2016 | NRDWSP/2016-17/C/1 | 2,790 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 296,396 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,250 | 07/04/2016 | OWN/2016-17/C/1 | 16,775 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,098 | Expenditures | 18/04/2016 | OWN/2016-17/C/2 | 10 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,174 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 130,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:05 AM. |