Voucher Wise Summary Report
Opening Balance | 342,110 | |||||||||||||
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 | 65,153 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 13,038 | 02/04/2016 | OWN/2016-17/C/1 | 510 | ||||
02/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 150 | 02/04/2016 | OWN/2016-17/C/10 | 6,347 | ||||
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 180 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,437 | 04/04/2016 | OWN/2016-17/C/11 | 429 | ||||
22/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,210 | 04/04/2016 | OWN/2016-17/C/2 | 405 | ||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,258 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 410 | 13/04/2016 | OWN/2016-17/C/12 | 3,837 | ||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | 13/04/2016 | OWN/2016-17/C/3 | 810 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:23 AM. |