Voucher Wise Summary Report
Opening Balance | 271,327.7 | |||||||||||||
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.) |
24/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,075 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,850 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/04/2016 | STS/2016-17/P/1 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/77 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 14,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:37 AM. |