Voucher Wise Summary Report
Opening Balance | 754,711 | |||||||||||||
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.) |
02/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 899,471 | 04/04/2016 | SAS/2016-17/P/11 | Expenditures | 286 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,930 | 07/04/2016 | SAS/2016-17/P/2 | Expenditures | 510,000 | |||||||
13/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,000 | 07/04/2016 | SAS/2016-17/P/3 | Expenditures | 288,475 | |||||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 190 | 07/04/2016 | SAS/2016-17/P/4 | Expenditures | 101,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,483 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,535 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,725 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,300 | |||||||
30/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/61 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:58 PM. |