Voucher Wise Summary Report
Opening Balance | 538,211 | |||||||||||||
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/2 | Direct Receipts | 6,127 | 21/04/2016 | STS/2016-17/P/3 | Expenditures | 230,000 | 20/04/2016 | OWN/2016-17/C/1 | 4,115 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 205,116 | 21/04/2016 | STS/2016-17/P/4 | Expenditures | 20,000 | 20/04/2016 | OWN/2016-17/C/2 | 2,000 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,885 | 26/04/2016 | OWN/2016-17/P/51 | Expenditures | 227,800 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,350 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:22 PM. |