Voucher Wise Summary Report
Opening Balance | 2,554,797.93 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/8 | Direct Receipts | 19 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 7,300 | |||||||
03/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 13,981 | |||||||
05/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 60 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,465 | |||||||
07/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,141 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,240 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
18/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,808 | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 30,559 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 280,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:17 PM. |