Voucher Wise Summary Report
Opening Balance | 2,293,525.73 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,615 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 54,500 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,200 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 274,600 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 34 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 37,500 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,480 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,300 | |||||||
24/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,300 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,872 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 166,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:00 AM. |