Voucher Wise Summary Report
Opening Balance | 2,223,619.38 | |||||||||||||
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.) |
06/04/2016 | SAS/2016-17/R/4 | Direct Receipts | 50,000 | 06/04/2016 | SAS/2016-17/P/1 | Expenditures | 20,000 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,669 | 23/04/2016 | OWN/2016-17/P/32 | Expenditures | 66,000 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 18 | 23/04/2016 | OWN/2016-17/P/33 | Expenditures | 25,000 | |||||||
23/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 70,000 | 23/04/2016 | OWN/2016-17/P/34 | Expenditures | 69,000 | |||||||
23/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 100,000 | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 62,000 | |||||||
25/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 223,015 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:46 PM. |