Voucher Wise Summary Report
Opening Balance | 1,832,040.92 | |||||||||||||
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.) |
30/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 71 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,750 | 02/04/2016 | OWN/2016-17/C/1 | 1,335 | ||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,350 | 02/04/2016 | OWN/2016-17/C/10 | 1,460 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 50 | 05/04/2016 | OWN/2016-17/C/11 | 2,250 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/84 | Expenditures | 50 | 05/04/2016 | OWN/2016-17/C/2 | 975 | |||||||
Direct Receipts | 30/04/2016 | IAP/2016-17/P/1 | Expenditures | 50 | 13/04/2016 | OWN/2016-17/C/12 | 2,150 | |||||||
Direct Receipts | Expenditures | 13/04/2016 | OWN/2016-17/C/3 | 700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2016 | IAP/2016-17/C/2 | 50 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | OWN/2016-17/C/56 | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:46 PM. |