Voucher Wise Summary Report
Opening Balance | 647,299.4 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,355 | 07/04/2016 | OWN/2016-17/P/175 | Expenditures | 303.7 | 28/04/2016 | OWN/2016-17/C/14 | 12,600 | ||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/3 | Expenditures | 100,337 | ||||||||||
Direct Receipts | 27/04/2016 | STS/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/166 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/167 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/169 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/170 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/171 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:41 PM. |