Voucher Wise Summary Report
Opening Balance | 1,890,449.81 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 15,942 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,073 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/5 | Expenditures | 36,293 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/6 | Expenditures | 36,294 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/7 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 17/04/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:29 PM. |