Voucher Wise Summary Report
Opening Balance | 790,521 | |||||||||||||
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.) |
10/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 4,072 | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 25 | 01/04/2016 | OWN/2016-17/C/2 | 2,417 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,375 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 27,393 | 01/04/2016 | SAS/2016-17/C/1 | 20,325 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,400 | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 50 | 11/04/2016 | OWN/2016-17/C/3 | 25 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,200 | Expenditures | 30/04/2016 | OWN/2016-17/C/4 | 50 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,486 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:23 AM. |