Voucher Wise Summary Report
Opening Balance | 295,505.53 | |||||||||||||
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 | 170 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,012 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,030 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 30 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,199 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,672 | |||||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 35 | 05/04/2016 | TPDF/2016-17/P/1 | Expenditures | 12,042 | |||||||
Direct Receipts | 05/04/2016 | TPDF/2016-17/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 24,236 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:20:02 PM. |