Voucher Wise Summary Report
Opening Balance | 731,651.97 | |||||||||||||
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 | 29 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,865 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,320 | |||||||
25/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,310 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/27 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:40 PM. |