Voucher Wise Summary Report
Opening Balance | 369,352.55 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 199 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | 01/04/2016 | OWN/2016-17/C/7 | 342 | ||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 599 | 01/04/2016 | OWN/2016-17/P/19 | Expenditures | 214 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 125 | 01/04/2016 | OWN/2016-17/P/20 | Expenditures | 50,386 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 78 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,112 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,901 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,020 | Expenditures | ||||||||||
22/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 121,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:59 AM. |