Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
06/04/2016 | STS/2016-17/R/1 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/42 | Expenditures | 6,813 | |||||||
08/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,229,853 | 30/04/2016 | SAS/2016-17/P/1 | Expenditures | 60,179 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,200 | 30/04/2016 | SAS/2016-17/P/42 | Expenditures | 135,486 | |||||||
15/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 99,998 | Expenditures | ||||||||||
18/04/2016 | STS/2016-17/R/4 | Direct Receipts | 10,679 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,142 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,105 | Expenditures | ||||||||||
26/04/2016 | STS/2016-17/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,298 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,129 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 60,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:21 AM. |