Voucher Wise Summary Report
Opening Balance | 2,700,017.73 | |||||||||||||
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.) |
05/04/2016 | STS/2016-17/R/1 | Direct Receipts | 100,000 | 07/04/2016 | STS/2016-17/P/1 | Expenditures | 62,400 | 01/04/2016 | OWN/2016-17/C/1 | 254,981 | ||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,358 | 01/04/2016 | OWN/2016-17/C/2 | 15,000 | |||||||
Direct Receipts | Expenditures | 04/04/2016 | OWN/2016-17/C/3 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:40 AM. |