Voucher Wise Summary Report
Opening Balance | 946,709.91 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 7,650 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,650 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,454 | 01/04/2016 | STS/2016-17/P/3 | Expenditures | 3,135 | |||||||
02/04/2016 | STS/2016-17/R/2 | Direct Receipts | 1,518 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 212,000 | |||||||
03/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,617 | 21/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 212,073 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:59 AM. |