Voucher Wise Summary Report
Opening Balance | 504,826 | |||||||||||||
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 | 2,515 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 61,900 | |||||||
22/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/74 | Expenditures | 62,300 | |||||||
22/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/75 | Expenditures | 3,751 | |||||||
22/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/76 | Expenditures | 77,656 | |||||||
22/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 75 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 1,873 | |||||||
22/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | 06/04/2016 | OWN/2016-17/P/42 | Expenditures | 3,264 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/43 | Expenditures | 375 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 80 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:27 AM. |