Voucher Wise Summary Report
Opening Balance | 845,358.93 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 120,427 | 01/04/2016 | OWN/2016-17/P/98 | Expenditures | 29,395.75 | |||||||
04/04/2016 | TSC/2016-17/R/5 | Direct Receipts | 26 | 01/04/2016 | OWN/2016-17/P/99 | Expenditures | 19,593.15 | |||||||
15/04/2016 | STS/2016-17/R/1 | Direct Receipts | 391 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
15/04/2016 | STS/2016-17/R/6 | Direct Receipts | 3,383 | 07/04/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,025 | |||||||
30/04/2016 | STS/2016-17/R/10 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:26:05 AM. |