Voucher Wise Summary Report
Opening Balance | 474,738 | |||||||||||||
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/82 | Direct Receipts | 34,205 | 02/04/2016 | OWN/2016-17/P/80 | Expenditures | 1,090 | |||||||
01/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,000 | 07/04/2016 | STS/2016-17/P/1 | Expenditures | 189,325 | |||||||
02/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,200 | 10/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
07/04/2016 | STS/2016-17/R/2 | Direct Receipts | 195,000 | 25/04/2016 | OWN/2016-17/P/23 | Expenditures | 8,300 | |||||||
08/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,571 | 26/04/2016 | OWN/2016-17/P/24 | Expenditures | 435,000 | |||||||
15/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 233 | 26/04/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
15/04/2016 | STS/2016-17/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/04/2016 | STS/2016-17/R/9 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:48:40 AM. |