Voucher Wise Summary Report
Opening Balance | 2,946,645.44 | |||||||||||||
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 | 472,602 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,088,600 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 108,000 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,640 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,100 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:43 PM. |