Voucher Wise Summary Report
Opening Balance | 44,554 | |||||||||||||
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/1 | Direct Receipts | 841 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,850 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 124 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,050 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 148,621 | 02/04/2016 | OWN/2016-17/P/51 | Expenditures | 2,250 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,550 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:46 PM. |