Voucher Wise Summary Report
Opening Balance | 1,561,023.67 | |||||||||||||
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 | 1,056 | 04/04/2016 | OWN/2016-17/P/70 | Expenditures | 13,500 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,999 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 155 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 86,302 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 150,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 132,750 | 13/04/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:42 AM. |