Voucher Wise Summary Report
Opening Balance | 19,997,162 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 1,097 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 54,650 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,000 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 14,600 | |||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 840 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 120,887 | |||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,786 | 24/04/2016 | OWN/2016-17/P/13 | Expenditures | 27,030 | |||||||
29/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,196 | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,755 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 49,857 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:21 PM. |