Voucher Wise Summary Report
Opening Balance | 3,647,791.5 | |||||||||||||
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 | 420 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | 01/04/2016 | SAS/2016-17/C/1 | 46,682 | ||||
01/04/2016 | STS/2016-17/R/5 | Direct Receipts | 710 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,230 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:20 PM. |