Voucher Wise Summary Report
Opening Balance | 1,112,524 | |||||||||||||
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/62 | Direct Receipts | 18,920 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 131,568 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 638 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,000 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,164 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 91,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 950 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,484 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 450 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 313 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 387 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:21 PM. |