Voucher Wise Summary Report
Opening Balance | 1,279,624.72 | |||||||||||||
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.) |
13/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 103,728 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 310 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 13/04/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/23 | Expenditures | 103,728 | ||||||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:52 PM. |