Voucher Wise Summary Report
Opening Balance | 872,262.95 | |||||||||||||
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 | 1 | 01/04/2016 | OWN/2016-17/P/96 | Expenditures | 27,000 | |||||||
01/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 569,650 | 01/04/2016 | OWN/2016-17/P/97 | Expenditures | 111,776 | |||||||
01/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,677 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,500 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,100 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
28/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 156,467 | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 4,500 | |||||||
28/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,999 | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,449 | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/101 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:16 AM. |