Voucher Wise Summary Report
Opening Balance | 989,444.74 | |||||||||||||
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.) |
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,218 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 07/04/2016 | OWN/2016-17/C/1 | 19,007 | ||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:15 PM. |