Voucher Wise Summary Report
Opening Balance | 1,487,407.38 | |||||||||||||
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 | 581,212 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 16/04/2016 | OWN/2016-17/C/1 | 11,000 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/99 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:54 AM. |