Voucher Wise Summary Report
Opening Balance | 26,649,183 | |||||||||||||
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 | 28,061 | 04/04/2016 | SFCV/2016-17/P/1 | Expenditures | 321,345 | |||||||
15/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 406,241 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 10,220 | |||||||
15/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 29,764 | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 30,576 | |||||||
16/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 831,433 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 150,000 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 350 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 115 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 150,000 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:53 PM. |