Voucher Wise Summary Report
Opening Balance | 413,972.75 | |||||||||||||
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 | 359,197 | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 40,000 | 18/04/2016 | OWN/2016-17/C/1 | 12,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,149 | 18/04/2016 | OWN/2016-17/P/38 | Expenditures | 70,000 | |||||||
01/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 18/04/2016 | OWN/2016-17/P/40 | Expenditures | 90,000 | |||||||
01/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,467 | 20/04/2016 | OWN/2016-17/P/35 | Expenditures | 148,676 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,566,820 | 20/04/2016 | OWN/2016-17/P/50 | Expenditures | 475.4 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 58,850 | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:25 PM. |