Voucher Wise Summary Report
Opening Balance | 2,693,354.3 | |||||||||||||
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 | 1,650 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 28/04/2016 | OWN/2016-17/C/12 | 7,200 | ||||
Direct Receipts | 02/04/2016 | OWN/2016-17/P/48 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/53 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/54 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/47 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:18 PM. |