Voucher Wise Summary Report
Opening Balance | 1,201,036.75 | |||||||||||||
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.) |
15/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,040 | 15/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,440 | 15/04/2016 | OWN/2016-17/C/14 | 3,440 | ||||
15/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 350 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,035 | 25/04/2016 | OWN/2016-17/C/15 | 3,035 | ||||
15/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,280 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | 30/04/2016 | OWN/2016-17/C/1 | 1,400 | ||||
15/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,440 | 30/04/2016 | OWN/2016-17/C/16 | 3,440 | ||||
15/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 920 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 610 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/5 | Direct Receipts | 267,347 | Expenditures | ||||||||||
30/04/2016 | STS/2016-17/R/6 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:05 PM. |