Voucher Wise Summary Report
Opening Balance | 2,221,676.2 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 58,850 | Select activity nature | ||||||||||
11/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
13/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 4,833 | Select activity nature | ||||||||||
14/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 58,850 | Select activity nature | ||||||||||
14/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
25/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
25/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,798 | Select activity nature | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,004 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:37 AM. |