Voucher Wise Summary Report
Opening Balance | 1,453,871.71 | |||||||||||||
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 | 5,932 | 19/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,995 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 203,445 | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 95,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 377,995 | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 95,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,850 | 19/04/2016 | OWN/2016-17/P/4 | Expenditures | 90,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | 19/04/2016 | OWN/2016-17/P/5 | Expenditures | 90,000 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:57 PM. |