Voucher Wise Summary Report
Opening Balance | 826,237.5 | |||||||||||||
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/2 | Direct Receipts | 2,292 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,200 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 467,938 | 05/04/2016 | OWN/2016-17/P/120 | Expenditures | 6,700 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 48,000 | 05/04/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 05/04/2016 | OWN/2016-17/P/122 | Expenditures | 2,425 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,500 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:47:30 AM. |