Voucher Wise Summary Report
Opening Balance | 17,054.51 | |||||||||||||
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 | 330,929 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 279,284 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 126,308 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,670,607 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 152,976 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,541,670 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 128,938 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:43:36 AM. |