Voucher Wise Summary Report
Opening Balance | 1,257,736 | |||||||||||||
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.) |
03/04/2016 | IWDP/2016-17/R/1 | Direct Receipts | 285,434 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 112,125 | 02/04/2016 | OWN/2016-17/C/1 | 30 | ||||
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 117,374 | 04/04/2016 | SAS/2016-17/P/1 | Expenditures | 109,738 | |||||||
03/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,842 | 05/04/2016 | SAS/2016-17/P/2 | Expenditures | 19,500 | |||||||
05/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 10,000 | 05/04/2016 | SAS/2016-17/P/3 | Expenditures | 23 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,266 | 05/04/2016 | SAS/2016-17/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 179 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 17,454 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/2 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:58 PM. |