Voucher Wise Summary Report
Opening Balance | 1,749,620.99 | |||||||||||||
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.) |
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 411 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,262 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:19 AM. |