Voucher Wise Summary Report
Opening Balance | 295,142 | |||||||||||||
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.) |
11/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 200,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,200 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,782 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | |||||||
25/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 142,589 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 42,407 | |||||||
25/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 13,300 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,100 | |||||||
25/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 13,584 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 59,500 | |||||||
28/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 494 | 28/04/2016 | SAS/2016-17/P/1 | Expenditures | 200,111 | |||||||
28/04/2016 | STS/2016-17/R/1 | Direct Receipts | 30,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:45 PM. |