Voucher Wise Summary Report
Opening Balance | 2,114,426.35 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 464,608 | 02/04/2016 | OWN/2016-17/P/92 | Expenditures | 40,160 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 24,676 | 02/04/2016 | OWN/2016-17/P/93 | Expenditures | 1,131,618 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,377 | 02/04/2016 | OWN/2016-17/P/94 | Expenditures | 18,584 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,789 | 02/04/2016 | OWN/2016-17/P/95 | Expenditures | 2,360 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:27 AM. |