Voucher Wise Summary Report
Opening Balance | 864,194.87 | |||||||||||||
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.) |
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,791 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,420 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,352 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,700 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,887 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 15,600 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,656 | 16/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,329 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,350 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,424 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 545 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 14,465 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:02:41 AM. |