Voucher Wise Summary Report
Opening Balance | 3,810,858.54 | |||||||||||||
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 | OWN/2016-17/R/32 | Direct Receipts | 13,438 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 14 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:48 PM. |