Voucher Wise Summary Report
Opening Balance | 739,268.5 | |||||||||||||
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 | STS/2016-17/R/5 | Direct Receipts | 104 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,710 | 04/04/2016 | OWN/2016-17/C/12 | 2,500 | ||||
04/04/2016 | OWN/2016-17/R/316 | Direct Receipts | 211 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,335 | 06/04/2016 | OWN/2016-17/C/13 | 4,500 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 5,800 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 480 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:02:26 PM. |