Voucher Wise Summary Report
Opening Balance | 1,968,549 | |||||||||||||
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/43 | Direct Receipts | 24,322 | 01/04/2016 | OWN/2016-17/P/34 | Expenditures | 9,309.94 | 13/04/2016 | OWN/2016-17/C/2 | 90 | ||||
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,636 | 01/04/2016 | STS/2016-17/P/4 | Expenditures | 85 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 850 | 02/04/2016 | STS/2016-17/P/1 | Expenditures | 460,800 | |||||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 526,310 | 04/04/2016 | STS/2016-17/P/2 | Expenditures | 64,200 | |||||||
01/04/2016 | STS/2016-17/R/6 | Direct Receipts | 850 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,000 | |||||||
13/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,950 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,922 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,322 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/32 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/33 | Expenditures | 18,568 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/31 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:30 PM. |