Voucher Wise Summary Report
Opening Balance | 1,463,714.93 | |||||||||||||
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 | 1,508 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 26,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,919 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 24,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 114 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 24,000 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 272 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 199 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:22 PM. |