Voucher Wise Summary Report
Opening Balance | 664,678.75 | |||||||||||||
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.) |
03/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,716 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 220 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 672 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:54 AM. |