Voucher Wise Summary Report
Opening Balance | 1,829,056.5 | |||||||||||||
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.) |
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,215 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,118 | |||||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,602 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 544 | |||||||
16/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 740,198 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,726 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150,000 | 18/04/2016 | SFCV/2016-17/P/1 | Expenditures | 83,733 | |||||||
Direct Receipts | 18/04/2016 | SFCV/2016-17/P/2 | Expenditures | 311,170 | ||||||||||
Direct Receipts | 18/04/2016 | SFCV/2016-17/P/3 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:31 PM. |