Voucher Wise Summary Report
Opening Balance | 4,257,032 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 20 | Select activity nature | ||||||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | Select activity nature | ||||||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | Select activity nature | ||||||||||
05/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 29,899 | Select activity nature | ||||||||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,259 | Select activity nature | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,400 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,700 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 203,633 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Select activity nature | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 987 | Select activity nature | ||||||||||
29/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:02 AM. |